More on TWIN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.0 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/7/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TWIN Cash Flow Statement

Click line-items for a historical chart and %
Net earnings -2.67M
Depreciation and amortization 1.92M
Other non-cash changes, net
Net change in working capital, excluding cash -1.12M
Net cash (used) provided by operating activities
Acquisitions of fixed assets -525K
Proceeds from sale of fixed assets 8K
Other, net -129K
Net cash used by investing activities
Proceeds from notes payable
Payments of notes payable
Proceeds from long-term debt, net
Proceeds from exercise of stock options
Dividends paid to shareholders 0
Dividends paid to noncontrolling interest -109K
Other
Net cash provided by financing activities
Effect of exchange rate changes on cash 301K
Net change in cash -2.2M
Beginning of period 18.27M
End of period 16.08M

Entities mentioned with TWIN

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