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TWNP
TWNP Financials
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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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-5.89M
+287.83%
-8.82M
+272.24%
-5.74M
+53.49%
-7.41M
+148.64%
-1.52M
-125.65%
-2.37M
-171.51%
-3.74M
+1623.04%
-2.98M
--
5.93M
--
3.31M
--
-217.00K
--
Funds from Operations
-7.07M
+5.79%
-5.48M
+477.95%
-4.96M
-1096.79%
-4.44M
+16.65%
-6.69M
-591.62%
-948.00K
-128.34%
498.00K
-74.99%
-3.81M
--
1.36M
--
3.35M
--
1.99M
--
Profit/(Loss) - Cash Flow
-24.48M
+50.96%
-20.78M
+93.66%
-12.11M
+31.35%
-12.00M
+36.86%
-16.22M
+406.15%
-10.73M
+4175.7%
-9.22M
+470.25%
-8.77M
--
-3.20M
--
-251.00K
--
-1.62M
--
Depreciation, Depletion & Amort
11.72M
+98.81%
4.07M
-30.29%
6.09M
+6.06%
6.03M
+15.55%
5.89M
+134.86%
5.84M
+146.14%
5.75M
+152.79%
5.22M
--
2.51M
--
2.37M
--
2.27M
--
Deferred Inc Taxes & Income Tax Credits
-438.00K
--
-2.12M
--
265.00K
--
-8.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
1.18M
-77.2%
-3.34M
+135.09%
-775.00K
-81.71%
-2.97M
-458.21%
5.17M
+13.12%
-1.42M
+4487.1%
-4.24M
+91.89%
828.00K
--
4.57M
--
-31.00K
--
-2.21M
--
Accounts Receivables - Decrease/(Increase)
191.00K
-51.52%
-91.00K
-57.67%
1.08M
+248.06%
-1.34M
-451.57%
394.00K
-354.19%
-215.00K
+760%
310.00K
-169.2%
382.00K
--
-155.00K
--
-25.00K
--
-448.00K
--
Accounts Payable - Increase/(Decrease)
557.00K
-73.37%
822.00K
-325.82%
-399.00K
-82.33%
843.00K
-160.3%
2.09M
+26.94%
-364.00K
-193.33%
-2.26M
+381.45%
-1.40M
--
1.65M
--
390.00K
--
-469.00K
--
Net Cash Flow from Investing Activities
-1.54M
-78.6%
-1.80M
-80.91%
434.00K
-111.85%
-198.00K
-93.96%
-7.19M
+25.41%
-9.45M
+114.74%
-3.66M
+205.5%
-3.28M
--
-5.73M
--
-4.40M
--
-1.20M
--
Capital Expenditures - Net
1.54M
-78.6%
1.80M
-80.91%
-434.00K
-111.85%
198.00K
-93.96%
7.19M
+25.41%
9.45M
+114.74%
3.66M
+205.5%
3.28M
--
5.73M
--
4.40M
--
1.20M
--
Net Cash Flow from Financing Activities
525.00K
-95.52%
3.50M
-68.68%
7.71M
-26.26%
3.93M
-51.31%
11.71M
+156.21%
11.19M
+1215.16%
10.45M
+363.05%
8.06M
--
4.57M
--
851.00K
--
2.26M
--
Debt - LT & ST - Issuance/(Retirement)
-4.30M
-294.97%
165.00K
-42.11%
-3.49M
+100.86%
13.09M
-331.89%
2.21M
-25.6%
285.00K
-86.85%
-1.74M
-268.25%
-5.64M
--
2.96M
--
2.17M
--
1.03M
--
Net Change in Cash
-6.91M
-329.99%
-7.12M
+1028.68%
2.40M
-21.22%
-3.68M
-303.82%
3.00M
-36.97%
-631.00K
+166.24%
3.05M
+262.54%
1.80M
--
4.77M
--
-237.00K
--
841.00K
--
Free Cash Flow
-7.43M
-14.65%
-10.63M
-10.12%
-9.74M
+31.55%
-12.24M
-21.12%
-8.71M
-4589.69%
-11.82M
+986.67%
-7.40M
+422.74%
-15.52M
--
194.00K
--
-1.09M
--
-1.42M
--
