$TWNPQ Cashflow Statement | Understand Stock

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$TWNPQ

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$48.17M 248.05% YoY	-$13.84M 8.37% YoY	-$12.77M 306.38% YoY	-$3.143M 148.43% YoY	-$1.265M N/A
Depreciation, Depletion And Amortization	$23.52M 89.99% YoY	$12.38M 46.33% YoY	$8.458M N/A	N/A	N/A
Cash From Operating Activities	-$15.04M -348.73% YoY	$6.045M -198.18% YoY	-$6.157M 214.02% YoY	-$1.961M 194.22% YoY	-$666.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$25.14M 5.3% YoY	$23.87M 34.04% YoY	$17.81M 349.3% YoY	$3.964M 4314.48% YoY	$89.80K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.635M -49.94% YoY	$9.259M -19.02% YoY	$11.43M -9196.26% YoY	-$125.7K 292.81% YoY	-$32.00K N/A
Cash From Investing Activities	-$20.50M 40.3% YoY	-$14.61M 129.17% YoY	-$6.377M 55.92% YoY	-$4.090M 3257.88% YoY	-$121.8K N/A
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	$12.94M 514.93% YoY	$2.105M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.28M 136.81% YoY	$15.74M 145.42% YoY	$6.415M -49.5% YoY	$12.70M 634.34% YoY	$1.730M N/A
NET CHANGE
Cash From Operating Activities	-$15.04M -348.73% YoY	$6.045M -198.18% YoY	-$6.157M 214.02% YoY	-$1.961M 194.22% YoY	-$666.4K N/A
Cash From Investing Activities	-$20.50M 40.3% YoY	-$14.61M 129.17% YoY	-$6.377M 55.92% YoY	-$4.090M 3257.88% YoY	-$121.8K N/A
Cash From Financing Activities	$37.28M 136.81% YoY	$15.74M 145.42% YoY	$6.415M -49.5% YoY	$12.70M 634.34% YoY	$1.730M N/A
Net Change In Cash	$1.743M -75.71% YoY	$7.175M -217.26% YoY	-$6.119M -192.0% YoY	$6.651M 606.45% YoY	$941.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.04M -348.73% YoY	$6.045M -198.18% YoY	-$6.157M 214.02% YoY	-$1.961M 194.22% YoY	-$666.4K N/A
Capital Expenditures	$25.14M 5.3% YoY	$23.87M 34.04% YoY	$17.81M 349.3% YoY	$3.964M 4314.48% YoY	$89.80K N/A
Free Cash Flow	-$40.18M 125.35% YoY	-$17.83M -25.62% YoY	-$23.97M 304.53% YoY	-$5.925M 683.51% YoY	-$756.2K N/A

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$24.48M 50.96% YoY	-$20.78M 93.66% YoY	-$12.11M 31.35% YoY	-$12.00M 3084.71% YoY	-$16.22M 7075.66% YoY	-$10.73M 683.01% YoY	-$9.221M 517.33% YoY	-$376.8K -125.12% YoY	-$226.0K -86.66% YoY	-$1.371M 71.45% YoY	-$1.494M -161.02% YoY	$1.500M -357.28% YoY	-$1.694M 329.26% YoY	-$799.4K -20.57% YoY	$2.448M -714.28% YoY	-$583.1K -4.41% YoY	-$394.7K -64.95% YoY	-$1.006M 89.32% YoY	-$398.5K -16.4% YoY	-$610.0K 599.54% YoY
Depreciation, Depletion And Amortization	$3.592M -39.07% YoY	$4.072M -30.29% YoY	$6.094M 6.06% YoY	$6.033M N/A	$5.895M N/A	$5.841M N/A	$5.746M 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	-$5.895M 287.83% YoY	-$8.822M 272.24% YoY	-$5.739M 53.49% YoY	-$7.407M 866.72% YoY	-$1.520M 74.73% YoY	-$2.370M 244.38% YoY	-$3.739M 986.29% YoY	-$766.2K 76.34% YoY	-$869.9K 9.09% YoY	-$688.2K 18.55% YoY	-$344.2K 48.75% YoY	-$434.5K -69.18% YoY	-$797.4K -292.33% YoY	-$580.5K 133.04% YoY	-$231.4K -23.28% YoY	-$1.410M 196.36% YoY	$414.6K -144.38% YoY	-$249.1K 108.28% YoY	-$301.6K 281.77% YoY	-$475.7K 93.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.539M -78.6% YoY	$1.804M -80.92% YoY	$3.998M 9.15% YoY	$4.833M N/A	$7.190M N/A	$9.453M -1632.59% YoY	$3.663M 659.17% YoY	N/A	N/A	-$616.8K -149.07% YoY	$482.5K 47.87% YoY	$1.348M 135.25% YoY	$4.166M 22.37% YoY	$1.257M 59.07% YoY	$326.3K -24.78% YoY	$573.1K -58.71% YoY	$3.405M 151.79% YoY	$790.3K 780.07% YoY	$433.8K N/A	$1.388M N/A
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	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.000K -100.66% YoY	$4.432M 5188.78% YoY	$4.635M 743.03% YoY	$187.9K -68.99% YoY	$152.5K -118.01% YoY	$83.80K -73.89% YoY	$549.8K 130.33% YoY	$606.0K 444.47% YoY	-$846.6K -241.64% YoY	$321.0K N/A	$238.7K -2072.73% YoY	$111.3K -131.63% YoY	$597.7K -575.5% YoY	$0.00 N/A	-$12.10K N/A	-$351.9K N/A	-$125.7K 292.81% YoY	N/A	N/A
Cash From Investing Activities	-$1.539M -78.6% YoY	-$1.805M -80.91% YoY	$434.0K -111.85% YoY	-$198.0K -136.01% YoY	-$7.190M -1286.47% YoY	-$9.453M 4013.58% YoY	-$3.663M 2168.11% YoY	$549.8K -149.55% YoY	$606.0K -114.95% YoY	-$229.8K -65.15% YoY	-$161.5K -50.51% YoY	-$1.110M 89.59% YoY	-$4.055M 7.95% YoY	-$659.4K -28.01% YoY	-$326.3K -24.78% YoY	-$585.2K -57.84% YoY	-$3.756M 177.81% YoY	-$916.0K 652.05% YoY	-$433.8K N/A	-$1.388M N/A
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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$7.420M 2116.91% YoY	$214.9K -96.17% YoY	$825.0K 461.99% YoY	$0.00 -100.0% YoY	$334.7K -86.94% YoY	$5.605M 292.07% YoY	$146.8K -25.67% YoY	$4.626M 2103.0% YoY
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	N/A
Cash From Financing Activities	$525.0K -95.52% YoY	$3.505M -68.68% YoY	$7.707M -26.26% YoY	$3.926M N/A	$11.71M N/A	$11.19M N/A	$10.45M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.700K N/A	$7.094M 2019.39% YoY	$116.5K -97.83% YoY	$825.0K 461.99% YoY	$0.00 -100.0% YoY	$334.7K -86.94% YoY	$5.365M 403.14% YoY	$146.8K -24.29% YoY	$4.626M 2190.25% YoY
NET CHANGE
Cash From Operating Activities	-$5.895M 287.83% YoY	-$8.822M 272.24% YoY	-$5.739M 53.49% YoY	-$7.407M 866.72% YoY	-$1.520M 74.73% YoY	-$2.370M 244.38% YoY	-$3.739M 986.29% YoY	-$766.2K 76.34% YoY	-$869.9K 9.09% YoY	-$688.2K 18.55% YoY	-$344.2K 48.75% YoY	-$434.5K -69.18% YoY	-$797.4K -292.33% YoY	-$580.5K 133.04% YoY	-$231.4K -23.28% YoY	-$1.410M 196.36% YoY	$414.6K -144.38% YoY	-$249.1K 108.28% YoY	-$301.6K 281.77% YoY	-$475.7K 93.69% YoY
Cash From Investing Activities	-$1.539M -78.6% YoY	-$1.805M -80.91% YoY	$434.0K -111.85% YoY	-$198.0K -136.01% YoY	-$7.190M -1286.47% YoY	-$9.453M 4013.58% YoY	-$3.663M 2168.11% YoY	$549.8K -149.55% YoY	$606.0K -114.95% YoY	-$229.8K -65.15% YoY	-$161.5K -50.51% YoY	-$1.110M 89.59% YoY	-$4.055M 7.95% YoY	-$659.4K -28.01% YoY	-$326.3K -24.78% YoY	-$585.2K -57.84% YoY	-$3.756M 177.81% YoY	-$916.0K 652.05% YoY	-$433.8K N/A	-$1.388M N/A
Cash From Financing Activities	$525.0K -95.52% YoY	$3.505M -68.68% YoY	$7.707M -26.26% YoY	$3.926M N/A	$11.71M N/A	$11.19M N/A	$10.45M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.700K N/A	$7.094M 2019.39% YoY	$116.5K -97.83% YoY	$825.0K 461.99% YoY	$0.00 -100.0% YoY	$334.7K -86.94% YoY	$5.365M 403.14% YoY	$146.8K -24.29% YoY	$4.626M 2190.25% YoY
Net Change In Cash	-$6.909M -329.99% YoY	-$7.122M 1028.68% YoY	$2.402M -21.22% YoY	-$3.679M 1600.09% YoY	$3.004M -1238.31% YoY	-$631.0K -31.26% YoY	$3.049M -702.93% YoY	-$216.4K -86.05% YoY	-$263.9K -111.77% YoY	-$918.0K -18.28% YoY	-$505.7K -289.19% YoY	-$1.552M -22.22% YoY	$2.241M -174.54% YoY	-$1.123M -126.75% YoY	$267.3K -145.41% YoY	-$1.995M -172.21% YoY	-$3.007M -1184.39% YoY	$4.200M 409.14% YoY	-$588.6K -612.27% YoY	$2.763M -6436.47% 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	N/A
Cash From Operating Activities	-$5.895M 287.83% YoY	-$8.822M 272.24% YoY	-$5.739M 53.49% YoY	-$7.407M 866.72% YoY	-$1.520M 74.73% YoY	-$2.370M 244.38% YoY	-$3.739M 986.29% YoY	-$766.2K 76.34% YoY	-$869.9K 9.09% YoY	-$688.2K 18.55% YoY	-$344.2K 48.75% YoY	-$434.5K -69.18% YoY	-$797.4K -292.33% YoY	-$580.5K 133.04% YoY	-$231.4K -23.28% YoY	-$1.410M 196.36% YoY	$414.6K -144.38% YoY	-$249.1K 108.28% YoY	-$301.6K 281.77% YoY	-$475.7K 93.69% YoY
Capital Expenditures	$1.539M -78.6% YoY	$1.804M -80.92% YoY	$3.998M 9.15% YoY	$4.833M N/A	$7.190M N/A	$9.453M -1632.59% YoY	$3.663M 659.17% YoY	N/A	N/A	-$616.8K -149.07% YoY	$482.5K 47.87% YoY	$1.348M 135.25% YoY	$4.166M 22.37% YoY	$1.257M 59.07% YoY	$326.3K -24.78% YoY	$573.1K -58.71% YoY	$3.405M 151.79% YoY	$790.3K 780.07% YoY	$433.8K N/A	$1.388M N/A
Free Cash Flow	-$7.434M -14.65% YoY	-$10.63M -10.12% YoY	-$9.737M 31.55% YoY	-$12.24M N/A	-$8.710M N/A	-$11.82M 16458.82% YoY	-$7.402M 795.37% YoY	N/A	N/A	-$71.40K -96.11% YoY	-$826.7K 48.23% YoY	-$1.783M -10.1% YoY	-$4.964M 66.01% YoY	-$1.838M 76.79% YoY	-$557.7K -24.16% YoY	-$1.983M 6.4% YoY	-$2.990M 30.77% YoY	-$1.039M 396.37% YoY	-$735.4K N/A	-$1.864M N/A