Twin Hospitality Group Inc.
TWNP
$3.49
-$0.1618-4.43%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.66% | -31.35% | -36.86% | -406.15% | -4,175.70% |
| Total Depreciation and Amortization | -30.29% | 6.06% | 15.55% | 134.86% | 146.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.07% | -62.14% | 686.92% | 77.02% | 222.40% |
| Change in Net Operating Assets | -69.06% | 71.09% | -458.21% | 13.12% | -4,487.10% |
| Cash from Operations | -272.24% | -53.49% | -148.64% | -125.65% | -171.51% |
| Capital Expenditure | 80.92% | -9.15% | 61.46% | -25.41% | -114.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -49.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.91% | 111.85% | 93.96% | -25.41% | -114.74% |
| Total Debt Issued | -46.22% | -11.08% | 2,276.52% | 214.25% | 1,263.44% |
| Total Debt Repaid | -56.15% | -62.90% | -4,431.47% | -7,827.27% | -1,537.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.68% | -26.26% | -51.31% | 156.21% | 1,215.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,028.68% | -21.22% | -303.82% | -36.97% | -166.24% |