TRWD — Tradewinds Universal Cashflow Statement
0.000.00%
Last trade - 00:00- $6.07m
- $6.07m
- $0.17m
Annual cashflow statement for Tradewinds Universal, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0.008 | -0.182 | -0.116 |
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 0 | 0.225 | 0.005 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.016 | -0.052 | 0.032 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | 0.023 | -0.056 | -0.028 |
| Capital Expenditures | — | -0.01 | -0.002 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.01 | -0.002 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.04 | 0.032 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.053 | -0.025 | -0.028 |