Twin Hospitality Group Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-48.2M | $-13.8M |
| Depreciation & Amortization | $23.5M | $12.4M |
| Depreciation | $18.6M | $10.1M |
| Amortization | $2.9M | $2.3M |
| Stock-Based Compensation | $211.0K | $312.0K |
| Net Cash from Operating Activities | $-15.0M | $6.0M |
| Investing Activities | ||
| Capital Expenditures | $25.1M | $23.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-20.5M | $-14.6M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $37.3M | $15.7M |
| Net Change in Cash | $1.7M | $7.2M |
| Free Cash Flow | $-40.2M | $-17.8M |