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 | -138.11% | -248.05% | -- | -- | -- |
| Total Depreciation and Amortization | 50.56% | 89.99% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.77% | 200.51% | -- | -- | -- |
| Change in Net Operating Assets | -139.66% | -209.60% | -- | -- | -- |
| Cash from Operations | -775.23% | -348.73% | -- | -- | -- |
| Capital Expenditure | 3.28% | -5.30% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.07% | -49.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.93% | -40.30% | -- | -- | -- |
| Total Debt Issued | 1,154.04% | 1,683.13% | -- | -- | -- |
| Total Debt Repaid | -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 | 44.29% | 136.81% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.32% | -75.71% | -- | -- | -- |