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Twin Hospitality Group (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

4.11

0.09 (2.24%)

At close: Jun 06, 2025, 3:59 PM

4.44

8.03%

After-hours: Jun 06, 2025, 04:18 PM EDT

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	-51.05M	-48.16M	-44.94M	-31.93M	-21.44M	-12.22M	-3.46M	-251K
Depreciation & Amortization	23.88M	23.53M	22.72M	19.32M	15.82M	10.07M	4.85M	2.34M
Stock-Based Compensation	n/a	n/a	60K	60K	60K	60K	n/a	n/a
Other Working Capital	-2.53M	-2.92M	1.39M	1.79M	2.23M	4.52M	2.68M	-396K
Other Non-Cash Items	10.33M	13.06M	11.21M	9.65M	6.96M	2.99M	3.31M	1.25M
Deferred Income Tax	265K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-447K	-3.46M	335K	-264K	1.13M	5.36M	4.54M	-31K
Operating Cash Flow	-17.04M	-15.04M	-10.61M	-3.16M	2.52M	6.26M	9.24M	3.31M
Capital Expenditures	-25.47M	-25.14M	-32.84M	-31.39M	-26.34M	-22.67M	-10.13M	-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	9.07M	4.63M	9.26M	9.26M	9.26M	9.26M	n/a	n/a
Investing Cash Flow	-16.41M	-20.5M	-23.59M	-22.13M	-17.08M	-13.41M	-10.13M	-4.4M
Debt Repayment	12.09M	13.84M	-4.89M	-4.13M	-2.25M	-513K	5.13M	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	22.45M	23.44M	46.31M	38.41M	26.19M	14M	291K	-1.32M
Financial Cash Flow	34.54M	37.28M	41.42M	34.28M	23.94M	13.49M	5.42M	851K
Net Cash Flow	-1.28M	-630K	4.85M	4.85M	4.85M	1.8M	n/a	n/a
Free Cash Flow	-42.51M	-40.17M	-43.45M	-34.55M	-23.81M	-16.41M	-894K	-1.09M