Twin Hospitality Group (TWNP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.82M | -5.74M | -7.41M | -1.52M | -2.37M | -3.74M | -2.98M |
| Operating CF Margin % | -10.04% | -6.59% | -8.56% | -1.82% | -2.59% | -4.06% | -1.33% |
| Operating CF Growth % | -272.24% | -53.49% | -148.64% | - | - | - | - |
| Net Income | -20.78M | -12.11M | -11.99M | -16.22M | -10.73M | -9.22M | -8.77M |
| Depreciation & Amortization | 4.07M | 6.09M | 6.03M | 5.91M | 5.84M | 5.75M | 5.22M |
| Stock-Based Compensation | 12.55M | 0 | 0 | 0 | 101K | 101K | 60K |
| Deferred Taxes | -2.12M | 265K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -138K | 1.24M | 1.52M | 3.62M | 3.84M | 3.87M | -320K |
| Working Capital Changes | -2.4M | -1.23M | -2.97M | 5.17M | -1.42M | -4.24M | 828K |
| Change in Receivables | -91K | 1.08M | -1.34M | 394K | -215K | 310K | 382K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 822K | -399K | 843K | 2.09M | -364K | -2.26M | -1.4M |
| Cash from Investing | -1.8M | 434K | -198K | -7.19M | -9.45M | -3.66M | -3.28M |
| Capital Expenditures | -1.8M | -4M | -4.83M | -7.19M | -9.45M | -3.66M | -12.54M |
| CapEx % of Revenue | 2.05% | 4.59% | 5.59% | 8.59% | 10.32% | 3.98% | 5.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1K | 4.43M | 4.63M | 0 | 0 | 0 | 9.26M |
| Cash from Financing | 3.5M | 7.71M | 3.93M | 11.71M | 11.19M | 10.45M | 8.06M |
| Debt Issued (Net) | 165K | -3.49M | 13.09M | 2.21M | 285K | -1.74M | -5.64M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.34M | 11.2M | -9.16M | 9.51M | 10.91M | 12.19M | 13.71M |
| Net Change in Cash | -7.12M | 2.4M | -3.68M | 3M | -636K | 2.17M | 1.8M |
| Free Cash Flow | -10.63M | -9.74M | -12.24M | -8.71M | -11.82M | -7.4M | -15.52M |
| FCF Margin % | -12.1% | -11.18% | -14.15% | -10.41% | -12.91% | -8.04% | -6.93% |
| FCF Growth % | 10.12% | -31.55% | 21.12% | - | - | - | - |
| FCF per Share | -0.19 | -0.19 | -0.24 | -0.17 | -0.24 | -0.15 | -0.31 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.47x | 0.62x | 0.09x | 0.22x | 0.41x | -0.24x |
| Interest Paid | 10.77M | 7.2M | 11.36M | 0 | 0 | 0 | 11.06M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |