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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
-6.00M
+287.83%
-9.00M
+272.24%
-6.00M
+53.49%
-7.00M
+148.64%
-2.00M
-125.65%
-2.00M
-171.51%
-4.00M
+1623.04%
-3.00M
--
6.00M
--
3.00M
--
-217.00K
--
Funds from Operations
-7.00M
+5.79%
-5.00M
+477.95%
-5.00M
-1096.79%
-4.00M
+16.65%
-7.00M
-591.62%
-948.00K
-128.34%
498.00K
-74.99%
-4.00M
--
1.00M
--
3.00M
--
2.00M
--
Profit/(Loss) - Cash Flow
-24.00M
+50.96%
-21.00M
+93.66%
-12.00M
+31.35%
-12.00M
+36.86%
-16.00M
+406.15%
-11.00M
+4175.7%
-9.00M
+470.25%
-9.00M
--
-3.00M
--
-251.00K
--
-2.00M
--
Depreciation, Depletion & Amort
12.00M
+98.81%
4.00M
-30.29%
6.00M
+6.06%
6.00M
+15.55%
6.00M
+134.86%
6.00M
+146.14%
6.00M
+152.79%
5.00M
--
3.00M
--
2.00M
--
2.00M
--
Deferred Inc Taxes & Income Tax Credits
-438.00K
--
-2.00M
--
265.00K
--
-8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
1.00M
-77.2%
-3.00M
+135.09%
-775.00K
-81.71%
-3.00M
-458.21%
5.00M
+13.12%
-1.00M
+4487.1%
-4.00M
+91.89%
828.00K
--
5.00M
--
-31.00K
--
-2.00M
--
Accounts Receivables - Decrease/(Increase)
191.00K
-51.52%
-91.00K
-57.67%
1.00M
+248.06%
-1.00M
-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%
2.00M
+26.94%
-364.00K
-193.33%
-2.00M
+381.45%
-1.00M
--
2.00M
--
390.00K
--
-469.00K
--
Net Cash Flow from Investing Activities
-2.00M
-78.6%
-2.00M
-80.91%
434.00K
-111.85%
-198.00K
-93.96%
-7.00M
+25.41%
-9.00M
+114.74%
-4.00M
+205.5%
-3.00M
--
-6.00M
--
-4.00M
--
-1.00M
--
Capital Expenditures - Net
2.00M
-78.6%
2.00M
-80.91%
-434.00K
-111.85%
198.00K
-93.96%
7.00M
+25.41%
9.00M
+114.74%
4.00M
+205.5%
3.00M
--
6.00M
--
4.00M
--
1.00M
--
Net Cash Flow from Financing Activities
525.00K
-95.52%
4.00M
-68.68%
8.00M
-26.26%
4.00M
-51.31%
12.00M
+156.21%
11.00M
+1215.16%
10.00M
+363.05%
8.00M
--
5.00M
--
851.00K
--
2.00M
--
Debt - LT & ST - Issuance/(Retirement)
-4.00M
-294.97%
165.00K
-42.11%
-3.00M
+100.86%
13.00M
-331.89%
2.00M
-25.6%
285.00K
-86.85%
-2.00M
-268.25%
-6.00M
--
3.00M
--
2.00M
--
1.00M
--
Net Change in Cash
-7.00M
-329.99%
-7.00M
+1028.68%
2.00M
-21.22%
-4.00M
-303.82%
3.00M
-36.97%
-631.00K
+166.24%
3.00M
+262.54%
2.00M
--
5.00M
--
-237.00K
--
841.00K
--
Free Cash Flow
-7.00M
-14.65%
-11.00M
-10.12%
-10.00M
+31.55%
-12.00M
-21.12%
-9.00M
-4589.69%
-12.00M
+986.67%
-7.00M
+422.74%
-16.00M
--
194.00K
--
-1.00M
--
-1.00M
--
