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TWFG
TWFG Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
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)
At close
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Aft-market
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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
15.00M
+27.53%
10.00M
+29.93%
16.00M
+60.4%
12.00M
--
12.00M
--
7.00M
+6.97%
10.00M
+8.96%
7.00M
--
9.00M
--
Funds from Operations
16.00M
+45.02%
14.00M
+40.87%
12.00M
+18.52%
13.00M
--
11.00M
--
10.00M
+19.91%
10.00M
+50.15%
8.00M
--
7.00M
--
Profit/(Loss) - Cash Flow
10.00M
+39.56%
9.00M
+30.1%
7.00M
+3.38%
8.00M
--
7.00M
--
7.00M
-2.11%
7.00M
+23.4%
7.00M
--
5.00M
--
Depreciation, Depletion & Amort
5.00M
+78.46%
4.00M
+31.44%
3.00M
+11.48%
3.00M
--
3.00M
--
3.00M
+161.73%
3.00M
+183.98%
1.00M
--
1.00M
--
Change in Working Capital
-1.00M
-340.41%
-5.00M
+71.26%
4.00M
-2941.3%
-1.00M
--
532.00K
--
-3.00M
+80.72%
-138.00K
-105.84%
-1.00M
--
2.00M
--
Accounts Receivables - Decrease/(Increase)
-1.00M
-533.98%
-3.00M
-52.3%
3.00M
-539.14%
-3.00M
--
256.00K
--
-6.00M
+77.88%
-746.00K
-297.35%
-3.00M
--
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
-17.00M
+4555.46%
-36.00M
+14585.95%
-11.00M
-46.78%
-3.00M
--
-366.00K
--
-242.00K
-95.02%
-21.00M
+5349.61%
-5.00M
--
-385.00K
--
Capital Expenditures - Net
7.00M
+1821.58%
36.00M
+14585.95%
11.00M
-46.78%
3.00M
--
366.00K
--
242.00K
-95.02%
21.00M
+5349.61%
5.00M
--
385.00K
--
Net Cash Flow from Financing Activities
-6.00M
-104.16%
-11.00M
+450.22%
-2.00M
-60.11%
-4.00M
--
153.00M
--
-2.00M
-188.77%
-4.00M
-33.62%
2.00M
--
-6.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
-7.00M
--
201.00M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-479.00K
-98.85%
-476.00K
-30.1%
-473.00K
-29.93%
-469.00K
--
-42.00M
--
-681.00K
-107.29%
-675.00K
+3.53%
9.00M
--
-652.00K
--
Net Change in Cash
-8.00M
-105.15%
-37.00M
-831.62%
3.00M
-119.63%
4.00M
--
164.00M
--
5.00M
+16.14%
-15.00M
+98.18%
4.00M
--
-8.00M
--
Free Cash Flow
8.00M
-30.58%
-27.00M
-473.66%
4.00M
-139.89%
8.00M
--
11.00M
--
7.00M
+361.18%
-11.00M
-231.05%
2.00M
--
9.00M
--
