Annual CFO
$6.04 M
+$12.20 M+198.18%
December 1, 2023
Summary
- As of February 22, 2025, TWNP annual cash flow from operations is $6.04 million, with the most recent change of +$12.20 million (+198.18%) on December 1, 2023.
- During the last 3 years, TWNP annual CFO has risen by +$12.20 million (+198.18%).
Performance
TWNP Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$7.63 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, TWNP quarterly cash flow from operations is -$7.63 million
- Over the past year, TWNP quarterly CFO has dropped by -$16.65 million (-184.54%).
Performance
TWNP Quarterly CFO Chart
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TTM CFO
-$7.63 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, TWNP TTM cash flow from operations is -$7.63 million
- Over the past year, TWNP TTM CFO has dropped by -$16.65 million (-184.54%).
Performance
TWNP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWNP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +198.2% | -184.5% | -184.5% |
| 3 y3 years | +198.2% | -184.5% | -184.5% |
| 5 y5 years | +198.2% | -184.5% | -184.5% |
TWNP 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 | at high | -201.9% | -184.5% | at low | -184.5% | at low |
| 5 y | 5-year | at high | -201.9% | -184.5% | at low | -184.5% | at low |
| alltime | all time | at high | -201.9% | -184.5% | at low | -184.5% | at low |
Twin Hospitality Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.63 M(-184.5%) | -$7.63 M(-184.5%) |
| Dec 2023 | $6.04 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $9.02 M | $9.02 M |
| Dec 2022 | -$6.16 M | - | - |
FAQ
- What is Twin Hospitality annual cash flow from operations?
- What is the all time high annual CFO for Twin Hospitality?
- What is Twin Hospitality annual CFO year-on-year change?
- What is Twin Hospitality quarterly cash flow from operations?
- What is the all time high quarterly CFO for Twin Hospitality?
- What is Twin Hospitality quarterly CFO year-on-year change?
- What is Twin Hospitality TTM cash flow from operations?
- What is the all time high TTM CFO for Twin Hospitality?
- What is Twin Hospitality TTM CFO year-on-year change?
What is Twin Hospitality annual cash flow from operations?
The current annual CFO of TWNP is $6.04 M
What is the all time high annual CFO for Twin Hospitality?
Twin Hospitality all-time high annual cash flow from operations is $6.04 M
What is Twin Hospitality annual CFO year-on-year change?
Over the past year, TWNP annual cash flow from operations has changed by +$12.20 M (+198.18%)
What is Twin Hospitality quarterly cash flow from operations?
The current quarterly CFO of TWNP is -$7.63 M
What is the all time high quarterly CFO for Twin Hospitality?
Twin Hospitality all-time high quarterly cash flow from operations is $9.02 M
What is Twin Hospitality quarterly CFO year-on-year change?
Over the past year, TWNP quarterly cash flow from operations has changed by -$16.65 M (-184.54%)
What is Twin Hospitality TTM cash flow from operations?
The current TTM CFO of TWNP is -$7.63 M
What is the all time high TTM CFO for Twin Hospitality?
Twin Hospitality all-time high TTM cash flow from operations is $9.02 M
What is Twin Hospitality TTM CFO year-on-year change?
Over the past year, TWNP TTM cash flow from operations has changed by -$16.65 M (-184.54%)