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    Twin Hospitality Group

    NASDAQ: TWNP · Real-Time Price · USD
    3.41
    -0.05 (-1.45%)
    At close: Aug 15, 2025, 12:42 PM

    Twin Hospitality Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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