Taylor Wimpey Unsp/Adr (TWODY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,602 | -30,154 | 1,094,048 | 401,267 | 1,106,282 |
| Depreciation Amortization | 21,058 | 9,679 | 17,238 | 7,843 | 17,486 |
| Other Working Capital | -586,788 | -563,493 | -139,565 | -397,281 | -72,747 |
| Other Operating Activity | -183,613 | -65,891 | -320,502 | -143,356 | -195,014 |
| Operating Cash Flow | $-386,741 | $-649,859 | $651,219 | $-131,527 | $856,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,980 | -2,606 | -9,194 | -1,029 | -2,269 |
| Other Investing Activity | -26,708 | -30,154 | -1,787 | -29,571 | 13,882 |
| Investing Cash Flow | $-30,688 | $-32,760 | $-10,981 | $-30,600 | $11,613 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -765,757 | -159,684 | -666,733 |
| Other Financing Activity | 663,058 | 645,144 | -3,703 | -1,929 | -22,291 |
| Financing Cash Flow | $663,058 | $645,144 | $-769,460 | $-161,613 | $-689,024 |
| Exchange Rate Effect | 1,669 | 1,985 | -3,320 | -1,414 | -134 |
| Beginning Cash Position | 809,434 | 782,263 | 937,500 | 943,961 | 801,547 |
| End Cash Position | 1,056,732 | 746,774 | 804,958 | 618,807 | 980,010 |
| Net Cash Flow | $247,298 | $-35,490 | $-132,542 | $-325,154 | $178,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386,741 | -649,859 | 651,219 | -131,527 | 856,007 |
| Free Cash Flow | -386,741 | -649,859 | 651,219 | -131,527 | 856,007 |