TWFG Inc
TWFG33.160USD
+0.210+0.64%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
494.22MMarket Cap
44.92P/E TTM
TWFG Inc
33.160
+0.210+0.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
60.40%15.64M
--11.60M
--11.72M
6.97%7.40M
8.96%9.75M
--6.92M
--8.95M
Net income from continuing operations
3.38%6.85M
--8.15M
--6.89M
-2.11%6.92M
23.40%6.63M
--7.07M
--5.37M
Operating gains losses
11.48%3.36M
--3.05M
--2.98M
161.73%2.97M
183.98%3.01M
--1.13M
--1.06M
Other non-cash items
200.00%3.00K
---50.00K
--75.00K
-1600.00%-17.00K
-90.00%1.00K
---1.00K
--10.00K
Change in working capital
2941.30%3.92M
---1.13M
--532.00K
-80.72%-2.66M
-105.84%-138.00K
---1.47M
--2.36M
-Change in receivables
539.14%3.28M
---3.09M
--256.00K
-77.88%-6.20M
-297.35%-746.00K
---3.48M
--378.00K
-Change in other current liabilities
12.75%778.00K
--2.38M
--1.05M
121.82%3.33M
-73.64%690.00K
--1.50M
--2.62M
Cash from non-recurring investing activities
Cash from operating activities
60.40%15.64M
--11.60M
--11.72M
6.97%7.40M
8.96%9.75M
--6.92M
--8.95M
Investing cash flow
Net cash from continuing investing activities
-46.78%11.17M
--3.47M
--366.00K
-95.02%242.00K
5349.61%20.98M
--4.86M
--385.00K
Capital expenditures
-46.78%11.17M
--3.47M
--387.00K
-94.29%307.00K
5349.61%20.98M
--5.38M
--385.00K
Net cash flow from disposal of fixed assets
87.50%15.00K
--2.92M
--212.00K
94.75%-26.00K
-66.67%8.00K
---495.00K
--24.00K
Net cash flow from intangible asset transactions
-46.83%11.15M
--543.00K
--154.00K
-94.99%268.00K
5709.70%20.97M
--5.35M
--361.00K
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
46.78%-11.17M
---3.47M
---366.00K
95.02%-242.00K
-5349.61%-20.98M
---4.86M
---385.00K
Financing cash flow
Cash flow from continuous financing activities
60.11%-1.52M
---3.72M
--153.03M
-188.77%-2.06M
33.62%-3.82M
--2.32M
---5.76M
Net cash flow from debt Issuance/repayment
29.93%-473.00K
---469.00K
---41.61M
-107.29%-681.00K
-3.53%-675.00K
--9.34M
---652.00K
Net cash flow from common stock issuance/repurchase
----
---7.12M
--200.67M
----
----
----
----
Net cash flow from other financing activities
66.58%-1.05M
--3.88M
---6.03M
80.31%-1.38M
38.36%-3.15M
---7.02M
---5.11M
Net cash from non-recurrent financing activities
Net cash from financing activities
60.11%-1.52M
---3.72M
--153.03M
-188.77%-2.06M
33.62%-3.82M
--2.32M
---5.76M
Net cash flow
Beginning cash balance
341.86%205.32M
--200.91M
--36.51M
-5.00%31.42M
14.27%46.47M
--33.07M
--40.66M
Current period cash flow changes
119.63%2.95M
--4.42M
--164.39M
16.14%5.09M
-98.18%-15.05M
--4.39M
---7.59M
Ending cash balance
562.92%208.28M
--205.32M
--200.91M
-2.52%36.51M
-5.00%31.42M
--37.46M
--33.07M
Free cash flow
139.89%4.48M
--8.13M
--11.34M
361.18%7.09M
-231.05%-11.23M
--1.54M
--8.57M
Currency unit
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