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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,909K
Free Cash flow
-$7,434K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of right-of-use asset...
Financing proceeds from affiliat...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Repayments of borrowings
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-28
2025-06-29
Net loss
-24,481
-32,896
Depreciation and amortization
3,435
10,166
Share-based compensation
3,359
12,552
Impairment of property and equipment
1,407
-
Impairment of right-of-use assets
6,878
-
Operating lease assets and liabilities
-456
-489
Deferred income taxes
-438
-1,855
Accretion of loan fees and interest
2,767
1,590
Accounts receivable
-191
-988
Other current assets
-803
4,181
Other non-current assets
-46
-147
Accounts payable
557
423
Accrued expenses and other liabilities
1,519
-405
Deferred income
-400
-1,158
Other current and non-current liabilities
-1,082
557
Total adjustments
18,586
18,335
Net cash used in operating activities
-5,895
-14,561
Proceeds from sale of property and equipment
0
4,431
Purchases of property and equipment
1,539
5,802
Net cash used in investing activities
-1,539
-1,371
Proceeds from borrowings, net of issuance costs
0
4,000
Repayments of borrowings
4,301
7,326
Financing proceeds from affiliates
4,826
14,538
Net cash provided by financing activities
525
11,212
Net increase (decrease) in cash and restricted cash
-6,909
-4,720
Cash and cash equivalents at beginning of period
25,888
-
Cash and cash equivalents at end of period
14,259
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Financing proceeds from
affiliates
$4,826K
Net cash provided by
financing activities
$525K
Impairment of right-of-use
assets
$6,878K
Depreciation and
amortization
$3,435K
Share-based compensation
$3,359K
Accretion of loan fees and
interest
$2,767K
Accrued expenses and
other liabilities
$1,519K
Impairment of property and
equipment
$1,407K
Canceled cashflow
$4,301K
Other current assets
-$803K
Accounts payable
$557K
Accounts receivable
-$191K
Other non-current
assets
-$46K
Net increase
(decrease) in cash and...
-$6,909K
Canceled cashflow
$525K
Total adjustments
$18,586K
Canceled cashflow
$2,376K
Repayments of borrowings
$4,301K
Net cash used in
operating activities
-$5,895K
Net cash used in
investing activities
-$1,539K
Canceled cashflow
$18,586K
Other current and
non-current liabilities
-$1,082K
Operating lease assets and
liabilities
-$456K
Deferred income taxes
-$438K
Deferred income
-$400K
Net loss
-$24,481K
Purchases of property and
equipment
$1,539K
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Twin Hospitality Group Inc. (TWNP)
Twin Hospitality Group Inc. (TWNP)