Twin Hospitality Grp A (TWNPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -48,170 | -13,840 |
| Depreciation Amortization | 23,515 | 12,377 |
| Income taxes - deferred | -8,248 | N/A |
| Accounts receivable | -854 | -246 |
| Accounts payable and accrued liabilities | 313 | 171 |
| Other Working Capital | -3,459 | 3,156 |
| Other Operating Activity | 21,867 | 4,427 |
| Operating Cash Flow | $-15,036 | $6,045 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,504 | -14,614 |
| Investing Cash Flow | $-20,504 | $-14,614 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 415,728 | 9,405 |
| Debt Repayment | -401,885 | -8,885 |
| Other Financing Activity | 23,440 | 15,224 |
| Financing Cash Flow | $37,283 | $15,744 |
| Beginning Cash Position | 24,145 | 16,970 |
| End Cash Position | 25,888 | 24,145 |
| Net Cash Flow | $1,743 | $7,175 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,036 | 6,045 |
| Capital Expenditure | -25,139 | -23,873 |
| Free Cash Flow | -40,175 | -17,828 |