Twin Hospitality Group
TWNP · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$48,170 | -$13,840 | -$12,771 |
| Dep. & Amort. | $23,515 | $12,377 | $8,458 |
| Deferred Tax | -$8,248 | $0 | $0 |
| Stock-Based Comp. | $211 | $312 | $691 |
| Change in WC | -$3,459 | $3,156 | -$7,610 |
| Other Non-Cash | $21,115 | $4,040 | $5,075 |
| Operating Cash Flow | -$15,036 | $6,045 | -$6,157 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$25,139 | -$23,873 | -$17,811 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $4,635 | $9,259 | $11,434 |
| Investing Cash Flow | -$20,504 | -$14,614 | -$6,377 |
| Financing Activities | – | – | – |
| Debt Repay. | $13,843 | $520 | $1,723 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $23,440 | $15,224 | $4,692 |
| Financing Cash Flow | $37,283 | $15,744 | $6,415 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,743 | $7,175 | -$6,119 |
| Supplemental Information | – | – | – |
| Beg. Cash | $24,145 | $16,970 | $23,089 |
| End Cash | $25,888 | $24,145 | $16,970 |
| Free Cash Flow | -$40,175 | -$17,828 | -$23,968 |