Top Win International Limited
Statements
Cash Flow
Top Win International Limited (SORA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -2.2 | 1.4 | -0.5 | -0.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.9 | 1.2 | -0.2 | -0.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | -1.9 | |
| 0.4 | 0.0 | 0.0 | – | |
| 1.9 | -0.1 | -0.6 | 9.0 | |
| 2.0 | -1.0 | 2.0 | 2.3 | |
| -0.2 | 0.3 | 1.5 | -0.2 | |
| -2.2 | 1.4 | -0.5 | -0.6 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.