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TaoWeave Ord Shs

TWAV

2.075USD

-0.130-5.90%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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TaoWeave Ord Shs

2.075

-0.130-5.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TaoWeave Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.55M

Net income from continuing operations

---2.29M

Other non-cash items

---97.00K

Change in working capital

---768.00K

-Change in receivables

--2.00K

-Change in inventory

--0.00

-Change in prepaid expenses

---44.00K

-Change in other current assets

--1.00K

-Change in other current liabilities

---7.00K

Cash from non-recurring investing activities

Cash from operating activities

---1.55M

Investing cash flow

Net cash from continuing investing activities

--6.35M

Capital expenditures

--6.35M

Net cash flow from disposal of fixed assets

--6.35M

Cash from non-current investing activities

Net cash flow from investing activities

---6.35M

Financing cash flow

Cash flow from continuous financing activities

--846.00K

Net cash flow from common stock issuance/repurchase

--479.00K

Proceeds from issuance of warrants

--367.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--846.00K

Net cash flow

Beginning cash balance

--10.79M

Current period cash flow changes

---7.06M

Ending cash balance

--3.74M

Free cash flow

---7.90M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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