TWFG, Inc. Class A (TWFG)
NASDAQ:TWFG
US Market
Holding TWFG?
Track your performance easily

TWFG, Inc. Class A (TWFG) Cash flow

3 Followers

TWFG, Inc. Class A Cash Flow

TWFG's free cash flow for Q was $-11.23M. For the fiscal year, TWFG's free cash flow was decreased by $-482.00K and operating cash flow was $9.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 9.75M$ 30.15M$ 25.75M
Investing Cash Flow
$ -20.98M$ -14.65M$ -14.50M
Financing Cash Flow
$ -3.82M$ -9.70M$ -15.26M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 31.42M$ 46.47M$ 40.66M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ -37.00K--
Issuance Of Debt
$ -2.61M$ 37.55M$ -2.56M
Repayment Of Debt
$ -2.61M$ -3.45M$ -2.56M
Free Cash Flow
$ -11.23M$ 15.44M$ 15.92M
Domestic Sales
---
Foreign Sales
---
Currency in USD

TWFG, Inc. Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis