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Twin Hospitality Group Inc. (TWNPQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.000099 (9,900.00%)
At close: Aug 28, 2026

Twin Hospitality Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
-69.38-48.17-13.84-12.77
Depreciation & Amortization
19.6323.5212.388.46
Stock-Based Compensation
15.910.210.310.69
Other Operating Activities
2.6512.874.045.08
Change in Accounts Receivable
-0.16-0.85-0.250.07
Change in Accounts Payable
1.820.310.17-2.5
Change in Unearned Revenue
-0.590.760.961.12
Change in Other Net Operating Assets
-6.03-3.672.27-6.3
Operating Cash Flow
-27.86-15.046.05-6.16
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-12.17-25.14-23.87-17.81
Sale of Property, Plant & Equipment
9.074.649.269.93
Other Investing Activities
---1.5
Investing Cash Flow
-3.11-20.5-14.61-6.38

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-23.4415.224.69
Long-Term Debt Issued
-415.739.417.18
Total Debt Issued
422.03439.1724.6311.87
Long-Term Debt Repaid
--401.89-8.89-5.46
Net Debt Issued (Repaid)
15.6637.2815.746.42
Financing Cash Flow
15.6637.2815.746.42

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-15.311.747.18-6.12

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-40.04-40.18-17.83-23.97
Free Cash Flow Growth
----
Free Cash Flow Margin
-11.65%-11.36%-7.72%-14.45%
Levered Free Cash Flow
-11.49-33.48-17.08-
Unlevered Free Cash Flow
16.93-4.651.49-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
38.4936.8426.1421.33
Change in Working Capital
-4.96-3.463.16-7.61