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TWFG, Inc. Class A (TWFG)
NASDAQ:TWFG
US Market
TWFG
TWFG, Inc. Class A
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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

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