Trade Window Holdings Limited (TWL.NZ)
NZD 0.18
(-1.11%)
NZD 0.18
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.79 Million | -10.85 Million | -8.57 Million | -4.7 Million | -2.57 Million |
| Net Income | -8.01 Million | -9.79 Million | -10.82 Million | -6.59 Million | -3.12 Million |
| Depreciation & Amortization | 2.51 Million | 2.41 Million | 1.66 Million | 1.06 Million | 277.55 Thousand |
| Deferred income taxes | - | -4.44 Million | -4.74 Million | -2.7 Million | - |
| Stock-based compensation | 607.65 Thousand | 257.23 Thousand | 817.62 Thousand | 867.18 Thousand | 58.29 Thousand |
| Change in working capital | 309.93 Thousand | 610.5 Thousand | -290.33 Thousand | -303.8 Thousand | - |
| Other non-cash items | 4.34 Million | 98.82 Thousand | 4.8 Million | 2.96 Million | 832.7 Thousand |
| Investing Cash Flow | -3389.00 | -2.5 Million | -1.96 Million | -113.24 Thousand | -761.53 Thousand |
| Investments in PPE | -12.13 Thousand | -147.84 Thousand | -340.45 Thousand | -118.38 Thousand | -228.03 Thousand |
| Acquisitions | 8742.00 | -2.5 Million | -1.53 Million | 5138.00 | -533.5 Thousand |
| Investment purchases | - | - | -98.6 Thousand | - | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | - |
| Other Investing Activities | 88.75 Thousand | 138.71 Thousand | -83.18 Thousand | 6324.00 | - |
| Financing Cash Flow | -156.94 Thousand | 13.55 Million | 14.97 Million | 5.24 Million | 4.32 Million |
| Debt repayment | -357.74 Thousand | -468.25 Thousand | -616.28 Thousand | -216.61 Thousand | -68.26 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -64.46 Thousand | - |
| Common Stock Issuance | 500.05 Thousand | 14.73 Million | 15 Million | 5.81 Million | 4.45 Million |
| Other Financing Activities | -273.27 Thousand | -709.83 Thousand | 591.21 Thousand | -198.48 Thousand | 3.42 Million |
| Accounts receivables | 933.23 Thousand | 113.6 Thousand | -1.38 Million | -304.24 Thousand | - |
| Accounts payables | -861 Thousand | 522.23 Thousand | 795.34 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 237.7 Thousand | -25.33 Thousand | 302.24 Thousand | 445.00 | - |
| Cash at beginning of period | 6.14 Million | 5.93 Million | 1.41 Million | 1.29 Million | 311.47 Thousand |
| Cash at end of period | 188.17 Thousand | 6.14 Million | 5.93 Million | 1.41 Million | 1.29 Million |
| Capital Expenditure | -12.13 Thousand | -147.84 Thousand | -340.45 Thousand | -118.38 Thousand | -228.03 Thousand |
| Effect of forex changes on cash | - | 26.74 Thousand | 77.55 Thousand | - | - |
| Net cash flow / Change in cash | -5.95 Million | 215.56 Thousand | 4.51 Million | 114.8 Thousand | 986.95 Thousand |
| Free Cash Flow | -5.81 Million | -11 Million | -8.91 Million | -4.81 Million | -2.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.01 Million | -1.62 Million | -1.62 Million | -4.77 Million | -2.38 Million | -2.73 Million |
| Depreciation & Amortization | 2.51 Million | 624.07 Thousand | -270.42 Thousand | 1.26 Million | 632 Thousand | 1.27 Million |
| Deferred income taxes | - | - | - | -2.28 Million | -619.02 Thousand | -2.92 Million |
| Stock-based compensation | 607.65 Thousand | 165.55 Thousand | 165.55 Thousand | 138.26 Thousand | 138.26 Thousand | 121.85 Thousand |
| Change in working capital | 309.93 Thousand | -46.31 Thousand | -46.31 Thousand | 617.38 Thousand | 565.08 Thousand | -109.83 Thousand |
| Other non-cash items | 4.34 Million | -91.99 Thousand | 802.5 Thousand | 1.25 Million | -856.83 Thousand | -1.32 Million |
| Investing Cash Flow | -3389.00 | 8186.00 | 8186.00 | -9947.00 | 30.12 Thousand | -50.54 Thousand |
| Investments in PPE | -12.13 Thousand | -4.00 | - | -12.13 Thousand | -6066.00 | -46.49 Thousand |
| Acquisitions | 8742.00 | 6558.00 | - | 2184.00 | - | -4047.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 88.75 Thousand | 8186.00 | 8186.00 | 36.19 Thousand | 36.19 Thousand | 27.72 Thousand |
| Financing Cash Flow | -156.94 Thousand | 152.28 Thousand | 152.28 Thousand | -540.53 Thousand | -293.61 Thousand | 4.58 Million |
| Debt repayment | -357.74 Thousand | -107.48 Thousand | - | -250.25 Thousand | - | -235.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500.05 Thousand | 499.99 Thousand | - | 58.00 | - | 5.1 Million |
| Other Financing Activities | -273.27 Thousand | 152.28 Thousand | 152.28 Thousand | -293.61 Thousand | -293.61 Thousand | 2.25 Million |
| Accounts receivables | 933.23 Thousand | 16.96 Thousand | 16.96 Thousand | 910.98 Thousand | 480.75 Thousand | -519.75 Thousand |
| Accounts payables | -861 Thousand | -326.32 Thousand | - | -534.67 Thousand | - | 269.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 237.7 Thousand | -63.28 Thousand | -63.28 Thousand | 241.07 Thousand | 84.32 Thousand | 140.67 Thousand |
| Cash at beginning of period | 6.14 Million | 1.8 Million | - | 6.14 Million | - | 7.3 Million |
| Cash at end of period | 188.17 Thousand | 188.17 Thousand | -810 Thousand | 1.8 Million | -2.16 Million | 6.14 Million |
| Capital Expenditure | -12.13 Thousand | -4.00 | - | -12.13 Thousand | -6066.00 | -46.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.95 Million | -1.62 Million | -810 Thousand | -4.33 Million | -2.16 Million | -1.15 Million |
| Free Cash Flow | -5.81 Million | -970.48 Thousand | -970.47 Thousand | -3.8 Million | -1.91 Million | -5.73 Million |
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