Thoughtworks Holding, Inc.
TWKS
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.06M | -36.49M | -30.88M | -22.43M | -25.85M |
| Total Depreciation and Amortization | 7.13M | 7.22M | 7.16M | 3.28M | 9.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.80M | -- |
| Total Other Non-Cash Items | -651.00K | 16.43M | 19.74M | 24.63M | 20.06M |
| Change in Net Operating Assets | 1.64M | -5.37M | -11.76M | 15.18M | 3.00M |
| Cash from Operations | 2.06M | -18.20M | -15.75M | 26.46M | 6.36M |
| Capital Expenditure | -3.13M | -3.49M | -4.22M | -2.60M | -2.67M |
| Sale of Property, Plant, and Equipment | 336.00K | 103.00K | 88.00K | 24.00K | 106.00K |
| Cash Acquisitions | 0.00 | -1.40M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.79M | -4.79M | -4.14M | -2.58M | -2.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M |
| Issuance of Common Stock | 1.55M | 513.00K | 759.00K | 1.68M | 1.06M |
| Repurchase of Common Stock | -4.00K | -109.00K | -4.05M | -2.12M | -240.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -534.00K | -298.00K | 298.00K | -13.98M | -9.00K |
| Cash from Financing | -780.00K | -1.68M | -4.78M | -16.21M | -973.00K |
| Foreign Exchange rate Adjustments | 775.00K | -141.00K | -2.78M | 5.24M | -3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -733.00K | -24.81M | -27.45M | 12.91M | -755.00K |
