Twin Hospitality (TWNP) Cash From Financing

Annual CFF

$15.74 M
+$9.33 M+145.42%

December 1, 2023

Summary

Performance

1-Year Change

+145.42%

3-Year Change

+145.42%

5-Year Change

+145.42%

15-Year Change

+145.42%

TWNP Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$15.74 M
TWNP annual cash flow from financing activities is currently at an all-time high

3-Year Low

$6.42 M
TWNP annual cash flow from financing activities is currently +145.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
TWNP previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
TWNP next annual earnings announcement has not yet been scheduled

OtherTWNPcash flowmetrics:

Annual CFI

-$14.61 M
TWNP annual cash flow from investing activities is -$14.61 million

Annual CFO

$6.04 M
TWNP annual cash flow from operations is $6.04 million

Annual FCF

-$17.83 M
TWNP annual free cash flow is -$17.83 million

Annual CAPEX

$23.87 M
TWNP annual capital expenditures is $23.87 million

Quarterly CFF

$33.36 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+334.34%

3-Year Change

+334.34%

5-Year Change

+334.34%

TWNP Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$33.36 M
TWNP quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$7.68 M
TWNP quarterly cash flow from financing activities is currently +334.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TWNP previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
TWNP next earnings announcement has not yet been scheduled

OtherTWNPcash flowmetrics:

Quarterly CFI

-$20.31 M
TWNP quarterly cash flow from investing activities is -$20.31 million

Quarterly CFO

-$7.63 M
TWNP quarterly cash flow from operations is -$7.63 million

Quarterly FCF

-$27.93 M
TWNP quarterly free cash flow is -$27.93 million

Quarterly CAPEX

$20.31 M
TWNP quarterly capital expenditures is $20.31 million

TTM CFF

$33.36 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+334.34%

3-Year Change

+334.34%

5-Year Change

+334.34%

TWNP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$33.36 M
TWNP TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$7.68 M
TWNP TTM cash flow from financing activities is currently +334.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TWNP previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
TWNP next earnings announcement has not yet been scheduled

OtherTWNPcash flowmetrics:

TTM CFI

-$20.31 M
TWNP TTM cash flow from investing activities is -$20.31 million

TTM CFO

-$7.63 M
TWNP TTM cash flow from operations is -$7.63 million

TTM FCF

-$27.93 M
TWNP TTM free cash flow is -$27.93 million

TTM CAPEX

$20.31 M
TWNP TTM capital expenditures is $20.31 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TWNP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+145.4%+334.3%+334.3%
3 y3 years+145.4%+334.3%+334.3%
5 y5 years+145.4%+334.3%+334.3%

TWNP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-59.3%at high-77.0%at high-77.0%
5 y5-yearat high-59.3%at high-77.0%at high-77.0%
alltimeall timeat high-59.3%at high-77.0%at high-77.0%

Twin Hospitality Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$33.36 M(+334.3%)
$33.36 M(+334.3%)
Dec 2023
$15.74 M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
$7.68 M
$7.68 M
Dec 2022
$6.42 M
-
-

FAQ

  • What is Twin Hospitality annual cash flow from financing activities?
  • What is the all time high annual CFF for Twin Hospitality?
  • What is Twin Hospitality annual CFF year-on-year change?
  • What is Twin Hospitality quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Twin Hospitality?
  • What is Twin Hospitality quarterly CFF year-on-year change?
  • What is Twin Hospitality TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Twin Hospitality?
  • What is Twin Hospitality TTM CFF year-on-year change?

What is Twin Hospitality annual cash flow from financing activities?

The current annual CFF of TWNP is $15.74 M

What is the all time high annual CFF for Twin Hospitality?

Twin Hospitality all-time high annual cash flow from financing activities is $15.74 M

What is Twin Hospitality annual CFF year-on-year change?

Over the past year, TWNP annual cash flow from financing activities has changed by +$9.33 M (+145.42%)

What is Twin Hospitality quarterly cash flow from financing activities?

The current quarterly CFF of TWNP is $33.36 M

What is the all time high quarterly CFF for Twin Hospitality?

Twin Hospitality all-time high quarterly cash flow from financing activities is $33.36 M

What is Twin Hospitality quarterly CFF year-on-year change?

Over the past year, TWNP quarterly cash flow from financing activities has changed by +$25.68 M (+334.34%)

What is Twin Hospitality TTM cash flow from financing activities?

The current TTM CFF of TWNP is $33.36 M

What is the all time high TTM CFF for Twin Hospitality?

Twin Hospitality all-time high TTM cash flow from financing activities is $33.36 M

What is Twin Hospitality TTM CFF year-on-year change?

Over the past year, TWNP TTM cash flow from financing activities has changed by +$25.68 M (+334.34%)