Twin Hospitality Group
TWNP · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$48 | -$14 | -$13 |
| Dep. & Amort. | $24 | $12 | $8 |
| Deferred Tax | -$8 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 |
| Change in WC | -$3 | $3 | -$8 |
| Other Non-Cash | $21 | $4 | $5 |
| Operating Cash Flow | -$15 | $6 | -$6 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$25 | -$24 | -$18 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $9 | $11 |
| Investing Cash Flow | -$21 | -$15 | -$6 |
| Financing Activities | – | – | – |
| Debt Repay. | $14 | $1 | $2 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $15 | $5 |
| Financing Cash Flow | $37 | $16 | $6 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $7 | -$6 |
| Supplemental Information | – | – | – |
| Beg. Cash | $24 | $17 | $23 |
| End Cash | $26 | $24 | $17 |
| Free Cash Flow | -$40 | -$18 | -$24 |