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Tradewinds Universal (TRWD)
OTCMKTS · Delayed Price · Currency is USD
0.0085
+0.0007 (8.97%)
Jul 27, 2026, 1:04 PM EST

Tradewinds Universal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1.02-0.89-0.12-0.180.01
Depreciation & Amortization
0.020.010--
Asset Writedown & Restructuring Costs
--0.01--
Stock-Based Compensation
0.890.89-0.22-
Other Operating Activities
--0.05--
Change in Accounts Receivable
-0.05-0.05---
Change in Inventory
--0.02-0.02-
Change in Unearned Revenue
----0.020.02
Change in Income Taxes
----00
Change in Other Net Operating Assets
-0.01-0.030.01-0.01-0.01
Operating Cash Flow
-0.13-0.06-0.03-0.060.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Sale (Purchase) of Intangibles
----0-0.01
Investing Cash Flow
----0-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
0.120.07-0.030.04
Financing Cash Flow
0.150.07-0.030.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.020.02-0.03-0.030.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.03-0.070.03-0.090.02