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Twin Hospitality Group (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

4.90

-0.10 (-2.00%)

At close: Jun 17, 2025, 12:40 PM

Twin Hospitality Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-12.11M	-11.99M	-16.22M	-10.73M	-9.22M	-8.77M	-3.2M	-251K
Depreciation & Amortization	6.09M	6.03M	5.91M	5.84M	5.75M	5.22M	2.51M	2.34M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	60K	n/a	n/a
Other Working Capital	-1.91M	-2.47M	2.68M	-843K	-2.29M	1.84M	3.07M	-396K
Other Non-Cash Items	1.24M	1.53M	3.62M	3.94M	3.97M	-320K	2.06M	1.25M
Deferred Income Tax	265K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.23M	-2.97M	5.17M	-1.42M	-4.24M	828K	4.57M	-31K
Operating Cash Flow	-5.74M	-7.41M	-1.52M	-2.37M	-3.74M	-2.98M	5.93M	3.31M
Capital Expenditures	-4M	-4.83M	-7.19M	-9.45M	-3.66M	-12.54M	-5.73M	-4.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.43M	4.63M	n/a	n/a	n/a	9.26M	n/a	n/a
Investing Cash Flow	434K	-198K	-7.19M	-9.45M	-3.66M	-3.28M	-5.73M	-4.4M
Debt Repayment	-3.49M	13.09M	2.21M	285K	-1.74M	-5.64M	2.96M	2.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.2M	-9.16M	9.51M	10.91M	12.19M	13.71M	1.61M	-1.32M
Financial Cash Flow	7.71M	3.93M	11.71M	11.19M	10.45M	8.06M	4.57M	851K
Net Cash Flow	2.4M	-3.68M	n/a	n/a	3.05M	1.8M	n/a	n/a
Free Cash Flow	-9.74M	-12.24M	-8.71M	-11.82M	-7.4M	-15.52M	194K	-1.09M