Top KingWin Ltd (WAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -171.28K | 1.55M |
| Operating CF Margin % | -53.42% | 51.79% |
| Operating CF Growth % | -111.02% | - |
| Net Income | -663.7K | 1.1M |
| Depreciation & Amortization | 16.41K | 11.42K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -35.36K | 42 |
| Working Capital Changes | 511.38K | 443.07K |
| Change in Receivables | 723.62K | -440.56K |
| Change in Inventory | 0 | 0 |
| Change in Payables | -50.77K | 477.95K |
| Cash from Investing | 5.63K | -92.12K |
| Capital Expenditures | 3.78K | -84.18K |
| CapEx % of Revenue | 1.18% | 2.81% |
| Acquisitions | - | - |
| Investments | 173 | 0 |
| Other Investing | 1.86K | -7.93K |
| Cash from Financing | 34.99K | 52.03K |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 34.99K | 52.03K |
| Net Change in Cash | 99.38K | 1.55M |
| Free Cash Flow | -16.74K | 1.46M |
| FCF Margin % | -5.22% | 48.72% |
| FCF Growth % | -101.15% | - |
| FCF per Share | -0.03 | 2.48 |
| FCF Conversion (FCF/Net Income) | 0.26x | 1.41x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 386.67K | 224.84K |