Annual CFO
$49.06 M
-$40.33 M-45.11%
December 31, 2023
Summary
- As of February 7, 2025, TWKS annual cash flow from operations is $49.06 million, with the most recent change of -$40.33 million (-45.11%) on December 31, 2023.
- During the last 3 years, TWKS annual CFO has fallen by -$76.23 million (-60.84%).
Performance
TWKS Cash From Operations Chart
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Quarterly CFO
-$18.20 M
-$2.45 M-15.56%
June 30, 2024
Summary
- As of February 7, 2025, TWKS quarterly cash flow from operations is -$18.20 million, with the most recent change of -$2.45 million (-15.56%) on June 30, 2024.
- Over the past year, TWKS quarterly CFO has dropped by -$15.40 million (-549.11%).
Performance
TWKS Quarterly CFO Chart
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TTM CFO
-$15.13 M
-$15.40 M-5766.67%
June 30, 2024
Summary
- As of February 7, 2025, TWKS TTM cash flow from operations is -$15.13 million, with the most recent change of -$15.40 million (-5766.67%) on June 30, 2024.
- Over the past year, TWKS TTM CFO has dropped by -$113.28 million (-115.41%).
Performance
TWKS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWKS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.1% | -549.1% | -115.4% |
| 3 y3 years | -60.8% | -155.1% | -116.9% |
| 5 y5 years | +67.6% | -155.1% | -116.9% |
TWKS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.5% | at low | -152.2% | at low | -111.8% | at low |
| 5 y | 5-year | -60.8% | -40.3% | -151.7% | at low | -111.8% | at low |
| alltime | all time | -60.8% | -40.3% | -151.7% | at low | -111.8% | at low |
Thoughtworks Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$18.20 M(+15.6%) | -$15.13 M(-5766.7%) |
| Mar 2024 | - | -$15.75 M(-226.3%) | $267.00 K(-99.5%) |
| Dec 2023 | $49.06 M(-45.1%) | $12.47 M(+96.2%) | $49.06 M(-29.6%) |
| Sep 2023 | - | $6.36 M(-326.6%) | $69.65 M(-29.0%) |
| Jun 2023 | - | -$2.80 M(-108.5%) | $98.16 M(-23.6%) |
| Mar 2023 | - | $33.05 M(-0.0%) | $128.53 M(+43.8%) |
| Dec 2022 | $89.39 M | $33.05 M(-5.2%) | $89.39 M(+12.9%) |
| Sep 2022 | - | $34.86 M(+26.4%) | $79.15 M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $27.57 M(-552.4%) | $79.48 M(-3.6%) |
| Mar 2022 | - | -$6.09 M(-126.7%) | $82.45 M(-30.3%) |
| Dec 2021 | $118.30 M(-5.6%) | $22.80 M(-35.2%) | $118.30 M(+23.9%) |
| Sep 2021 | - | $35.20 M(+15.3%) | $95.50 M(+58.4%) |
| Jun 2021 | - | $30.54 M(+2.6%) | $60.30 M(+102.6%) |
| Mar 2021 | - | $29.76 M | $29.76 M |
| Dec 2020 | $125.30 M(+328.1%) | - | - |
| Dec 2019 | $29.27 M | - | - |
FAQ
- What is Thoughtworks Holding annual cash flow from operations?
- What is the all time high annual CFO for Thoughtworks Holding?
- What is Thoughtworks Holding annual CFO year-on-year change?
- What is Thoughtworks Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Thoughtworks Holding?
- What is Thoughtworks Holding quarterly CFO year-on-year change?
- What is Thoughtworks Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Thoughtworks Holding?
- What is Thoughtworks Holding TTM CFO year-on-year change?
What is Thoughtworks Holding annual cash flow from operations?
The current annual CFO of TWKS is $49.06 M
What is the all time high annual CFO for Thoughtworks Holding?
Thoughtworks Holding all-time high annual cash flow from operations is $125.30 M
What is Thoughtworks Holding annual CFO year-on-year change?
Over the past year, TWKS annual cash flow from operations has changed by -$40.33 M (-45.11%)
What is Thoughtworks Holding quarterly cash flow from operations?
The current quarterly CFO of TWKS is -$18.20 M
What is the all time high quarterly CFO for Thoughtworks Holding?
Thoughtworks Holding all-time high quarterly cash flow from operations is $35.20 M
What is Thoughtworks Holding quarterly CFO year-on-year change?
Over the past year, TWKS quarterly cash flow from operations has changed by -$15.40 M (-549.11%)
What is Thoughtworks Holding TTM cash flow from operations?
The current TTM CFO of TWKS is -$15.13 M
What is the all time high TTM CFO for Thoughtworks Holding?
Thoughtworks Holding all-time high TTM cash flow from operations is $128.53 M
What is Thoughtworks Holding TTM CFO year-on-year change?
Over the past year, TWKS TTM cash flow from operations has changed by -$113.28 M (-115.41%)