$TWIN Cashflow Statement | Understand Stock

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$TWIN

$19.80 +$1.79 (9.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.894M -117.24% YoY	$10.99M 5.86% YoY	$10.38M 28.23% YoY	$8.095M -127.24% YoY	-$29.72M -25.36% YoY
Depreciation, Depletion And Amortization	$14.90M 49.27% YoY	$9.981M 6.65% YoY	$9.359M -1.97% YoY	$9.547M -15.08% YoY	$11.24M -5.72% YoY
Cash From Operating Activities	$23.98M -28.88% YoY	$33.72M 47.24% YoY	$22.90M -375.48% YoY	-$8.312M -227.33% YoY	$6.528M -28.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.16M 74.08% YoY	$8.707M 9.96% YoY	$7.918M -267.43% YoY	-$4.729M -205.94% YoY	$4.464M -58.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$653.0K -102.8% YoY	-$23.36M -411.08% YoY	$7.510M -29.35% YoY	$10.63M 7892.48% YoY	$133.0K -16.35% YoY
Cash From Investing Activities	-$32.90M 2.59% YoY	-$32.07M 7760.05% YoY	-$408.0K -106.91% YoY	$5.901M -315.21% YoY	-$2.742M -72.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$965.0K -135.04% YoY	$2.754M -114.12% YoY	-$19.51M -581.28% YoY	$4.054M -193.91% YoY	-$4.317M 309.19% YoY
NET CHANGE
Cash From Operating Activities	$23.98M -28.88% YoY	$33.72M 47.24% YoY	$22.90M -375.48% YoY	-$8.312M -227.33% YoY	$6.528M -28.41% YoY
Cash From Investing Activities	-$32.90M 2.59% YoY	-$32.07M 7760.05% YoY	-$408.0K -106.91% YoY	$5.901M -315.21% YoY	-$2.742M -72.9% YoY
Cash From Financing Activities	-$965.0K -135.04% YoY	$2.754M -114.12% YoY	-$19.51M -581.28% YoY	$4.054M -193.91% YoY	-$4.317M 309.19% YoY
Net Change In Cash	-$3.961M -190.0% YoY	$4.401M 47.73% YoY	$2.979M 81.31% YoY	$1.643M -0.54% YoY	$1.652M -198.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.98M -28.88% YoY	$33.72M 47.24% YoY	$22.90M -375.48% YoY	-$8.312M -227.33% YoY	$6.528M -28.41% YoY
Capital Expenditures	$15.16M 74.08% YoY	$8.707M 9.96% YoY	$7.918M -267.43% YoY	-$4.729M -205.94% YoY	$4.464M -58.28% YoY
Free Cash Flow	$8.822M -64.72% YoY	$25.01M 66.95% YoY	$14.98M -518.09% YoY	-$3.583M -273.59% YoY	$2.064M -230.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.325M -325.88% YoY	$22.37M 2334.28% YoY	-$518.0K -81.27% YoY	$1.423M -80.8% YoY	-$1.472M -138.51% YoY	$919.0K -1.18% YoY	-$2.765M 135.72% YoY	$7.410M -13.8% YoY	$3.822M 42.93% YoY	$930.0K -18.35% YoY	-$1.173M -42.19% YoY	$8.596M 10.5% YoY	$2.674M 19.86% YoY	$1.139M -129.69% YoY	-$2.029M -205.68% YoY	$7.779M -136.15% YoY	$2.231M 2273.4% YoY	-$3.836M -11.06% YoY	$1.920M -148.25% YoY
Depreciation, Depletion And Amortization	$3.425M -6.42% YoY	$3.337M 1.24% YoY	$3.464M 6.98% YoY	$4.705M 89.41% YoY	$3.660M 47.94% YoY	$3.296M 30.12% YoY	$3.238M 30.14% YoY	$2.484M 2.52% YoY	$2.474M -7.34% YoY	$2.533M 19.14% YoY	$2.488M 16.26% YoY	$2.423M 8.65% YoY	$2.670M 15.78% YoY	$2.126M -13.61% YoY	$2.140M -16.08% YoY	$2.230M -22.38% YoY	$2.306M -19.09% YoY	$2.461M -10.83% YoY	$2.550M -7.54% YoY
Cash From Operating Activities	$5.306M 64.99% YoY	$4.555M -47.4% YoY	-$7.524M 73.2% YoY	$16.45M 43.74% YoY	$3.216M -48.35% YoY	$8.659M 38.61% YoY	-$4.344M -144.32% YoY	$11.44M -28.66% YoY	$6.226M -8.8% YoY	$6.247M 758.1% YoY	$9.802M -1508.33% YoY	$16.04M -1572.82% YoY	$6.827M -210.58% YoY	$728.0K -121.27% YoY	-$696.0K -129.32% YoY	-$1.089M -172.21% YoY	-$6.174M -375.63% YoY	-$3.423M -197.8% YoY	$2.374M -431.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.556M 53.94% YoY	$3.320M 19.42% YoY	$3.430M 45.22% YoY	$7.705M 594.77% YoY	$2.310M 6.01% YoY	$2.780M 60.79% YoY	$2.362M -35.99% YoY	$1.109M -2.29% YoY	$2.179M 4.96% YoY	$1.729M -30.76% YoY	$3.690M 64.95% YoY	$1.135M -148.13% YoY	$2.076M -434.3% YoY	$2.497M -376.22% YoY	$2.237M 164.42% YoY	-$2.358M 284.04% YoY	-$621.0K -41.42% YoY	-$904.0K -34.01% YoY	$846.0K -40.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$213.0K -101.29% YoY	-$58.00K -117.96% YoY	$9.000K -97.56% YoY	-$1.224M -94.72% YoY	-$16.48M -19489.41% YoY	$323.0K -206.95% YoY	$369.0K -920.0% YoY	-$23.19M -17409.7% YoY	$85.00K -152.8% YoY	-$302.0K -104.31% YoY	-$45.00K -91.57% YoY	$134.0K -73.88% YoY	-$161.0K -149.54% YoY	$7.001M 2891.88% YoY	-$534.0K -759.26% YoY	$513.0K -46.67% YoY	$325.0K 150.0% YoY	$234.0K -46.82% YoY	$81.00K -37.21% YoY
Cash From Investing Activities	-$3.343M -82.21% YoY	-$3.378M 37.48% YoY	-$3.439M 26.34% YoY	-$8.929M -63.26% YoY	-$18.79M 797.37% YoY	-$2.457M 21.57% YoY	-$2.722M -25.32% YoY	-$24.30M 2327.97% YoY	-$2.094M -6.39% YoY	-$2.021M -144.87% YoY	-$3.645M 114.29% YoY	-$1.001M -45.75% YoY	-$2.237M 655.74% YoY	$4.504M -772.24% YoY	-$1.701M -119.52% YoY	-$1.845M -630.17% YoY	-$296.0K -68.17% YoY	-$670.0K -27.96% YoY	$8.712M -808.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.00K -100.38% YoY	-$175.0K -96.39% YoY	$9.868M 956.53% YoY	-$11.15M -242.32% YoY	$14.10M -1210.08% YoY	-$4.843M 8.76% YoY	$934.0K 45.26% YoY	$7.837M -158.83% YoY	-$1.270M 12.39% YoY	-$4.453M -22.54% YoY	$643.0K -10.32% YoY	-$13.32M -659.75% YoY	-$1.130M -112.78% YoY	-$5.749M -12.89% YoY	$717.0K -225.79% YoY	$2.380M -244.51% YoY	$8.844M -5996.0% YoY	-$6.600M 272.88% YoY	-$570.0K -24.2% YoY
NET CHANGE
Cash From Operating Activities	$5.306M 64.99% YoY	$4.555M -47.4% YoY	-$7.524M 73.2% YoY	$16.45M 43.74% YoY	$3.216M -48.35% YoY	$8.659M 38.61% YoY	-$4.344M -144.32% YoY	$11.44M -28.66% YoY	$6.226M -8.8% YoY	$6.247M 758.1% YoY	$9.802M -1508.33% YoY	$16.04M -1572.82% YoY	$6.827M -210.58% YoY	$728.0K -121.27% YoY	-$696.0K -129.32% YoY	-$1.089M -172.21% YoY	-$6.174M -375.63% YoY	-$3.423M -197.8% YoY	$2.374M -431.56% YoY
Cash From Investing Activities	-$3.343M -82.21% YoY	-$3.378M 37.48% YoY	-$3.439M 26.34% YoY	-$8.929M -63.26% YoY	-$18.79M 797.37% YoY	-$2.457M 21.57% YoY	-$2.722M -25.32% YoY	-$24.30M 2327.97% YoY	-$2.094M -6.39% YoY	-$2.021M -144.87% YoY	-$3.645M 114.29% YoY	-$1.001M -45.75% YoY	-$2.237M 655.74% YoY	$4.504M -772.24% YoY	-$1.701M -119.52% YoY	-$1.845M -630.17% YoY	-$296.0K -68.17% YoY	-$670.0K -27.96% YoY	$8.712M -808.87% YoY
Cash From Financing Activities	-$54.00K -100.38% YoY	-$175.0K -96.39% YoY	$9.868M 956.53% YoY	-$11.15M -242.32% YoY	$14.10M -1210.08% YoY	-$4.843M 8.76% YoY	$934.0K 45.26% YoY	$7.837M -158.83% YoY	-$1.270M 12.39% YoY	-$4.453M -22.54% YoY	$643.0K -10.32% YoY	-$13.32M -659.75% YoY	-$1.130M -112.78% YoY	-$5.749M -12.89% YoY	$717.0K -225.79% YoY	$2.380M -244.51% YoY	$8.844M -5996.0% YoY	-$6.600M 272.88% YoY	-$570.0K -24.2% YoY
Net Change In Cash	$1.909M -229.25% YoY	$1.002M -26.27% YoY	-$1.868M -44.39% YoY	-$3.635M -27.65% YoY	-$1.477M -151.61% YoY	$1.359M -698.68% YoY	-$3.359M -146.88% YoY	-$5.024M -392.77% YoY	$2.862M -17.28% YoY	-$227.0K -56.09% YoY	$7.165M 933.91% YoY	$1.716M -409.75% YoY	$3.460M 45.75% YoY	-$517.0K -95.17% YoY	$693.0K -92.89% YoY	-$554.0K -365.07% YoY	$2.374M 104.66% YoY	-$10.69M -1436.63% YoY	$9.752M -809.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.306M 64.99% YoY	$4.555M -47.4% YoY	-$7.524M 73.2% YoY	$16.45M 43.74% YoY	$3.216M -48.35% YoY	$8.659M 38.61% YoY	-$4.344M -144.32% YoY	$11.44M -28.66% YoY	$6.226M -8.8% YoY	$6.247M 758.1% YoY	$9.802M -1508.33% YoY	$16.04M -1572.82% YoY	$6.827M -210.58% YoY	$728.0K -121.27% YoY	-$696.0K -129.32% YoY	-$1.089M -172.21% YoY	-$6.174M -375.63% YoY	-$3.423M -197.8% YoY	$2.374M -431.56% YoY
Capital Expenditures	$3.556M 53.94% YoY	$3.320M 19.42% YoY	$3.430M 45.22% YoY	$7.705M 594.77% YoY	$2.310M 6.01% YoY	$2.780M 60.79% YoY	$2.362M -35.99% YoY	$1.109M -2.29% YoY	$2.179M 4.96% YoY	$1.729M -30.76% YoY	$3.690M 64.95% YoY	$1.135M -148.13% YoY	$2.076M -434.3% YoY	$2.497M -376.22% YoY	$2.237M 164.42% YoY	-$2.358M 284.04% YoY	-$621.0K -41.42% YoY	-$904.0K -34.01% YoY	$846.0K -40.38% YoY
Free Cash Flow	$1.750M 93.16% YoY	$1.235M -78.99% YoY	-$10.95M 63.35% YoY	$8.743M -15.4% YoY	$906.0K -77.61% YoY	$5.879M 30.12% YoY	-$6.706M -209.72% YoY	$10.33M -30.66% YoY	$4.047M -14.82% YoY	$4.518M -355.4% YoY	$6.112M -308.39% YoY	$14.90M 1074.47% YoY	$4.751M -185.56% YoY	-$1.769M -29.77% YoY	-$2.933M -291.95% YoY	$1.269M -40.2% YoY	-$5.553M -268.27% YoY	-$2.519M -151.72% YoY	$1.528M -171.57% YoY