TRWD — Tradewinds Universal Cashflow Statement
0.000.00%
Last trade - 00:00- $2.95m
- $2.93m
- $0.13m
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 | 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: | fx Preliminary | 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 |