$TWG Cashflow Statement | Understand Stock

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$TWG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.190M -257.96% YoY	-$2.020M -182.83% YoY	$2.438M 27.13% YoY	$1.918M -17542.21% YoY	-$11.00K N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$61.88K -73.52% YoY	$233.7K 34.9% YoY	$173.2K 6873.23% YoY	$2.484K N/A
Cash From Operating Activities	-$6.194M -797.92% YoY	$887.6K -202.77% YoY	-$863.6K -818.12% YoY	$120.3K 89.34% YoY	$63.52K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	$481.2K 667.14% YoY	$62.72K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.100M -74.38% YoY	-$16.00M N/A	N/A N/A	N/A	N/A
Cash From Investing Activities	$4.100M -125.8% YoY	-$15.89M N/A	N/A N/A	-$481.2K 667.14% YoY	-$62.72K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.292M N/A	$0.00 N/A	$0.00 -100.0% YoY	$576.9K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.439M -70.22% YoY	$14.91M 1810.04% YoY	$780.6K 35.3% YoY	$576.9K 4807500.0% YoY	$12.00 N/A
NET CHANGE
Cash From Operating Activities	-$6.194M -797.92% YoY	$887.6K -202.77% YoY	-$863.6K -818.12% YoY	$120.3K 89.34% YoY	$63.52K N/A
Cash From Investing Activities	$4.100M -125.8% YoY	-$15.89M N/A	N/A N/A	-$481.2K 667.14% YoY	-$62.72K N/A
Cash From Financing Activities	$4.439M -70.22% YoY	$14.91M 1810.04% YoY	$780.6K 35.3% YoY	$576.9K 4807500.0% YoY	$12.00 N/A
Net Change In Cash	$2.345M -2649.5% YoY	-$91.97K 10.76% YoY	-$83.03K -138.44% YoY	$216.0K 26765.55% YoY	$804.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.194M -797.92% YoY	$887.6K -202.77% YoY	-$863.6K -818.12% YoY	$120.3K 89.34% YoY	$63.52K N/A
Capital Expenditures	N/A	N/A N/A	N/A N/A	$481.2K 667.14% YoY	$62.72K N/A
Free Cash Flow	N/A	$887.6K -202.77% YoY	-$863.6K 139.29% YoY	-$360.9K -45669.82% YoY	$792.00 N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$3.190M -257.96% YoY	$2.401M -612.42% YoY	-$2.019M -182.83% YoY	-$468.5K -132.1% YoY	$2.438M 27.13% YoY	$1.459M 53.46% YoY	$1.918M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	-$61.90K -200.0% YoY	$61.90K -47.02% YoY	$61.90K -47.02% YoY	$116.8K -9.87% YoY	$116.8K 167.96% YoY	$129.6K N/A
Cash From Operating Activities	-$6.166M N/A	-$28.80K -99.58% YoY	N/A	-$6.908M 993.95% YoY	-$232.1K 137.29% YoY	-$631.5K -389.55% YoY	-$97.83K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.73K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$4.100M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.73K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.292M N/A	N/A N/A	N/A N/A	$7.187M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.439M N/A	N/A	N/A	$6.779M 1039.91% YoY	$185.9K -390.03% YoY	$594.7K -7.23% YoY	-$64.10K N/A
NET CHANGE
Cash From Operating Activities	-$6.166M N/A	-$28.80K -99.58% YoY	N/A	-$6.908M 993.95% YoY	-$232.1K 137.29% YoY	-$631.5K -389.55% YoY	-$97.83K N/A
Cash From Investing Activities	$4.100M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.73K N/A
Cash From Financing Activities	$4.439M N/A	N/A	N/A	$6.779M 1039.91% YoY	$185.9K -390.03% YoY	$594.7K -7.23% YoY	-$64.10K N/A
Net Change In Cash	$2.374M N/A	-$28.80K -77.74% YoY	N/A	-$129.4K 251.53% YoY	-$46.23K -75.88% YoY	-$36.81K -109.03% YoY	-$191.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.166M N/A	-$28.80K -99.58% YoY	N/A	-$6.908M 993.95% YoY	-$232.1K 137.29% YoY	-$631.5K -389.55% YoY	-$97.83K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.73K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$232.1K 81.98% YoY	-$631.5K 170.61% YoY	-$127.6K N/A