Production (Stage)
Twin Hospitality Group Inc.
TWNP
$4.83
$0.020.42%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.11M | -12.00M | -16.22M | -10.73M | -9.22M |
| Total Depreciation and Amortization | 6.09M | 6.03M | 5.90M | 5.84M | 5.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.53M | 3.64M | 3.94M | 3.97M |
| Change in Net Operating Assets | -1.23M | -2.97M | 5.17M | -1.42M | -4.24M |
| Cash from Operations | -5.74M | -7.41M | -1.52M | -2.37M | -3.74M |
| Capital Expenditure | -4.00M | -4.83M | -7.19M | -9.45M | -3.66M |
| Sale of Property, Plant, and Equipment | 4.43M | 4.64M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 434.00K | -198.00K | -7.19M | -9.45M | -3.66M |
| Total Debt Issued | 11.20M | 398.66M | 14.26M | 13.65M | 12.59M |
| Total Debt Repaid | -3.49M | -394.74M | -2.55M | -2.46M | -2.14M |
| 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 | 7.71M | 3.93M | 11.71M | 11.19M | 10.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -3.68M | 3.00M | -631.00K | 3.05M |