TRWD — Tradewinds Universal Cashflow Statement
0.000.00%
Last trade - 00:00- $0.66m
- $0.72m
- $0.13m
Annual cashflow statement for Tradewinds Universal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.008 | -0.182 | -0.116 | -0.893 |
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.225 | 0.005 | 0.895 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.016 | -0.052 | 0.032 | -0.074 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.023 | -0.056 | -0.028 | -0.058 |
| Capital Expenditures | -0.01 | -0.002 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.01 | -0.002 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0.074 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.04 | 0.032 | 0 | 0.074 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.053 | -0.025 | -0.028 | 0.016 |