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 | -91.43% | -138.11% | -248.05% | -- | -- |
| Total Depreciation and Amortization | 14.37% | 50.56% | 89.99% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.67% | 51.77% | 200.51% | -- | -- |
| Change in Net Operating Assets | -441.29% | -139.66% | -209.60% | -- | -- |
| Cash from Operations | -643.06% | -775.23% | -348.73% | -- | -- |
| Capital Expenditure | 43.21% | 3.28% | -5.30% | -- | -- |
| Sale of Property, Plant, and Equipment | -2.08% | -2.07% | -49.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.42% | 3.93% | -40.30% | -- | -- |
| Total Debt Issued | 807.28% | 1,154.04% | 1,683.13% | -- | -- |
| Total Debt Repaid | -2,947.47% | -3,575.44% | -4,423.19% | -- | -- |
| 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 | -21.67% | 44.29% | 136.81% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.02% | -88.32% | -75.71% | -- | -- |