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TWFG
TWFG Financials
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
14.95M
+27.53%
9.62M
+29.93%
15.64M
+60.4%
11.60M
--
11.72M
--
7.40M
+6.97%
9.75M
+8.96%
6.92M
--
8.95M
--
Funds from Operations
16.23M
+45.02%
14.17M
+40.87%
11.72M
+18.52%
12.73M
--
11.19M
--
10.06M
+19.91%
9.89M
+50.15%
8.39M
--
6.59M
--
Profit/(Loss) - Cash Flow
9.62M
+39.56%
9.00M
+30.1%
6.85M
+3.38%
8.15M
--
6.89M
--
6.92M
-2.11%
6.63M
+23.4%
7.07M
--
5.37M
--
Depreciation, Depletion & Amort
5.33M
+78.46%
3.90M
+31.44%
3.36M
+11.48%
3.05M
--
2.98M
--
2.97M
+161.73%
3.01M
+183.98%
1.13M
--
1.06M
--
Change in Working Capital
-1.28M
-340.41%
-4.56M
+71.26%
3.92M
-2941.3%
-1.13M
--
532.00K
--
-2.66M
+80.72%
-138.00K
-105.84%
-1.47M
--
2.36M
--
Accounts Receivables - Decrease/(Increase)
-1.11M
-533.98%
-2.96M
-52.3%
3.28M
-539.14%
-3.09M
--
256.00K
--
-6.20M
+77.88%
-746.00K
-297.35%
-3.48M
--
378.00K
--
Accounts Payable - Increase/(Decrease)
--
--
--
-100%
--
-100%
--
--
--
--
80.00K
-463.64%
-80.00K
-463.64%
-22.00K
--
22.00K
--
Net Cash Flow from Investing Activities
-17.04M
+4555.46%
-35.54M
+14585.95%
-11.17M
-46.78%
-3.47M
--
-366.00K
--
-242.00K
-95.02%
-20.98M
+5349.61%
-4.86M
--
-385.00K
--
Capital Expenditures - Net
7.03M
+1821.58%
35.54M
+14585.95%
11.17M
-46.78%
3.47M
--
366.00K
--
242.00K
-95.02%
20.98M
+5349.61%
4.86M
--
385.00K
--
Net Cash Flow from Financing Activities
-6.37M
-104.16%
-11.35M
+450.22%
-1.52M
-60.11%
-3.72M
--
153.03M
--
-2.06M
-188.77%
-3.82M
-33.62%
2.32M
--
-5.76M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
-7.12M
--
200.67M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-479.00K
-98.85%
-476.00K
-30.1%
-473.00K
-29.93%
-469.00K
--
-41.61M
--
-681.00K
-107.29%
-675.00K
+3.53%
9.34M
--
-652.00K
--
Net Change in Cash
-8.46M
-105.15%
-37.28M
-831.62%
2.95M
-119.63%
4.42M
--
164.39M
--
5.09M
+16.14%
-15.05M
+98.18%
4.39M
--
-7.59M
--
Free Cash Flow
7.87M
-30.58%
-26.50M
-473.66%
4.48M
-139.89%
8.13M
--
11.34M
--
7.09M
+361.18%
-11.23M
-231.05%
1.54M
--
8.57M
--
