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Twin Hospitality Group (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

6.41

0.10 (1.58%)

At close: May 08, 2025, 3:59 PM

6.62

3.28%

After-hours: May 08, 2025, 04:12 PM EDT

Twin Hospitality Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-48.17M	-13.84M	-12.77M
Depreciation & Amortization	23.52M	12.38M	8.46M
Stock-Based Compensation	211K	312K	691K
Other Working Capital	-2.92M	3.23M	-5.18M
Other Non-Cash Items	21.11M	4.04M	5.08M
Deferred Income Tax	-8.25M	n/a	n/a
Change in Working Capital	-3.46M	3.16M	-7.61M
Operating Cash Flow	-15.04M	6.04M	-6.16M
Capital Expenditures	-25.14M	-23.87M	-17.81M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	4.63M	9.26M	11.43M
Investing Cash Flow	-20.5M	-14.61M	-6.38M
Debt Repayment	13.84M	520K	1.72M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	23.44M	15.22M	4.69M
Financial Cash Flow	37.28M	15.74M	6.42M
Net Cash Flow	1.74M	7.17M	-6.12M
Free Cash Flow	-40.17M	-17.83M	-23.97M