Twin Hospitality Group Inc.
TWNP
$4.23
$0.215.22%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.35% | -36.86% | -406.15% | -4,175.70% | -470.25% |
| Total Depreciation and Amortization | 6.06% | 15.55% | 134.86% | 146.14% | 152.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.14% | 686.92% | 77.02% | 222.40% | 197.60% |
| Change in Net Operating Assets | 71.09% | -458.21% | 13.12% | -4,487.10% | -91.89% |
| Cash from Operations | -53.49% | -148.64% | -125.65% | -171.51% | -1,623.04% |
| Capital Expenditure | -9.15% | 61.46% | -25.41% | -114.74% | -205.50% |
| Sale of Property, Plant, and Equipment | -- | -49.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.85% | 93.96% | -25.41% | -114.74% | -205.50% |
| Total Debt Issued | -11.08% | 2,276.52% | 214.25% | 1,263.44% | 444.25% |
| Total Debt Repaid | -62.90% | -4,431.47% | -7,827.27% | -1,537.33% | -3,659.65% |
| 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 | -26.26% | -51.31% | 156.21% | 1,215.16% | 363.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.22% | -303.82% | -36.97% | -166.24% | 262.54% |