Twin Hospitality Group Inc.
TWNP
$6.59
$0.152.33%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.00M | -16.22M | -10.73M | -9.22M | -8.77M |
| Total Depreciation and Amortization | 6.03M | 5.90M | 5.84M | 5.75M | 5.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 3.64M | 3.94M | 3.97M | -260.00K |
| Change in Net Operating Assets | -2.97M | 5.17M | -1.42M | -4.24M | 828.00K |
| Cash from Operations | -7.41M | -1.52M | -2.37M | -3.74M | -2.98M |
| Capital Expenditure | -4.83M | -7.19M | -9.45M | -3.66M | -12.54M |
| Sale of Property, Plant, and Equipment | 4.64M | -- | -- | -- | 9.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.00K | -7.19M | -9.45M | -3.66M | -3.28M |
| Total Debt Issued | 398.66M | 14.26M | 13.65M | 12.59M | 16.78M |
| Total Debt Repaid | -394.74M | -2.55M | -2.46M | -2.14M | -8.71M |
| 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 | 3.93M | 11.71M | 11.19M | 10.45M | 8.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | 3.00M | -631.00K | 3.05M | 1.81M |