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)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19,953 | -9,221 | -13,840 |
| Depreciation Amortization | 11,587 | 5,746 | 12,377 |
| Accounts receivable | 95 | 310 | N/A |
| Accounts payable and accrued liabilities | -2,622 | -2,258 | N/A |
| Other Working Capital | -5,659 | -4,237 | 3,156 |
| Other Operating Activity | 10,443 | 5,921 | 4,352 |
| Operating Cash Flow | $-6,109 | $-3,739 | $6,045 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,116 | -3,663 | -14,614 |
| Investing Cash Flow | $-13,116 | $-3,663 | $-14,614 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,146 | 405 | N/A |
| Debt Repayment | -4,599 | -2,143 | N/A |
| Other Financing Activity | 23,096 | 12,189 | 15,744 |
| Financing Cash Flow | $21,643 | $10,451 | $15,744 |
| Beginning Cash Position | 24,145 | 24,145 | 16,970 |
| End Cash Position | 26,563 | 27,194 | 24,145 |
| Net Cash Flow | $2,418 | $3,049 | $7,175 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,109 | -3,739 | 6,045 |
| Capital Expenditure | -13,116 | -3,663 | N/A |
| Free Cash Flow | -19,225 | -7,402 | 6,045 |