MY Stock MarketDetailed Quotes

7079 TWL

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0.025
0.0000.00%

15min DelayMarket Closed Dec 16 16:54 CST

156.31MMarket Cap25.00P/E (TTM)

TWL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-283.16%-31.26M

78.90%-14.35M

74.44%-19.07M

-209.04%-13.06M

118.51%709K

1,201.81%17.07M

-169.29%-68.01M

-96,890,829.87%-74.61M

173.52%11.98M

61.23%-3.83M

Net profit before non-cash adjustment

37.81%5M

803.86%18.59M

474.72%10.92M

1,115.00%1.22M

158.59%2.82M

1,925.70%3.63M

85.06%-2.64M

1,098,561.85%1.9M

100.61%100K

-419.96%-4.82M

Total adjustment of non-cash items

473.21%321K

-65.65%2.24M

573.72%1.48M

-96.21%217K

73.94%494K

-81.76%56K

-66.85%6.54M

264,154.22%219.33K

-70.43%5.73M

184.00%284K

-Depreciation and amortization

42.72%304K

17.51%975.85K

60.55%345.85K

11.56%222K

-8.02%195K

4.41%213K

-0.15%830.42K

31,348.03%215.42K

-51.58%199K

-0.47%212K

-Reversal of impairment losses recognized in profit and loss

--0

---1.5K

----

--0

-Disposal profit

---110K

-116.18%-17.5K

--0

319.70%108.16K

46,521.89%108.16K

--0

-Remuneration paid in stock

----

--0

-74.04%4.9M

-203,355.50%-406.91K

-71.89%5.3M

--0

-Other non-cash items

180.89%127K

84.07%1.29M

280.24%1.15M

-102.25%-5K

315.28%299K

-252.43%-157K

40.14%699.66K

114,111.32%302.66K

-60.71%222K

163.72%72K

Changes in working capital

-373.28%-36.58M

51.08%-35.18M

58.99%-31.47M

-335.59%-14.49M

-469.55%-2.61M

757.74%13.39M

-163.45%-71.9M

-590,197,684.62%-76.73M

132.00%6.15M

107.80%706K

-Change in receivables

-130.27%-5.69M

27.09%-4.8M

59.60%-9.35M

-205.79%-9.3M

-157.70%-4.95M

2,494.90%18.8M

69.61%-6.58M

-192,948,625.00%-23.15M

163.31%8.79M

259.09%8.57M

-Change in inventory

-613.37%-29.13M

-4.76%-35.53M

-3.84%-23.9M

-1,499.84%-10.08M

123.60%2.53M

-1,040.78%-4.08M

-663.14%-33.92M

-53,526,425.58%-23.02M

67.07%-630K

-235.40%-10.71M

-Change in payables

-32.13%-1.76M

116.41%5.15M

105.85%1.79M

343.38%4.89M

-106.68%-190K

20.90%-1.33M

-2,512.60%-31.4M

-72,751,192.86%-30.56M

41.37%-2.01M

124.57%2.84M

-Changes in other current assets

----

--0

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-302.13%-1.53M

-638.46%-970.31K

89.82%-23K

-88.04%-346K

-27.15%-192K

-147.32%-380.8K

581,196.77%180.2K

-123.76%-226K

-3,580.00%-184K

Interest received (cash flow from operating activities)

-20.63%277K

125.59%453.12K

-21.00%29.12K

600.00%28K

-58.04%47K

627.08%349K

-8.19%200.86K

15,987.07%36.86K

-96.00%4K

-5.08%112K

Tax refund paid

79.68%-10.7K

72.95%-13.7K

250.00%3K

-2,282.85%-52.66K

-24,024.29%-50.66K

Other operating cash inflow (outflow)

Operating cash flow

-279.85%-30.98M

77.38%-15.44M

73.10%-20.02M

-211.05%-13.05M

110.51%410K

1,141.54%17.23M

-170.88%-68.24M

-15,253,919.88%-74.44M

172.15%11.75M

60.05%-3.9M

Investing cash flow

Net PPE purchase and sale

19.23%-126K

-1,476.93%-816.69K

3,437.51%750.31K

-14,916.67%-889K

-1,531.25%-522K

-231.91%-156K

84.36%-51.79K

14,334.90%21.21K

103.17%6K

77.46%-32K

Net business purchase and sale

----

--0

-55.08%2.2K

2,301.00%2.2K

--0

Net investment product transactions

--0

-101.59%-607.12K

-99.03%289.88K

---897K

--0

198.53%38.18M

48,988,652.46%29.88M

--0

--4.69M

Net changes in other investments

---18K

----

Investing cash flow

7.69%-144K

-103.73%-1.42M

-96.52%1.04M

-29,866.67%-1.79M

-111.21%-522K

-104.37%-156K

197.58%38.13M

9,647,334.84%29.91M

100.02%6K

3,378.17%4.66M

Financing cash flow

Net issuance payments of debt

8,482.28%33.11M

-164.00%-3.24M

-1,874.18%-15.1M

-24.45%4.49M

11,860.61%7.76M

-740.43%-395K

6,204.70%5.06M

-79,808.05%-764.72K

18,668.75%5.94M

-43.48%-66K

Net common stock issuance

266.88%20.49M

-71.82%22.85M

-78.43%12.28M

52.76%3.24M

-79.24%1.74M

-59.03%5.59M

-14.37%81.07M

8,450,140.95%56.95M

-95.81%2.12M

--8.36M

Increase or decrease of lease financing

-16.13%-108K

-82.87%-609.7K

-944.05%-1.15M

710.23%537K

223.75%99K

-69.09%-93K

23.29%-333.41K

-31,734.96%-110.41K

60.18%-88K

-6.67%-80K

Issuance fees

----

---5.3M

----

Cash dividends paid

----

---1.02M

----

Net other fund-raising expenses

-71.79%66K

801.74%166.12K

69.65%-67.89K

--0

7.83%234K

-116.99%-23.67K

-62,231.11%-223.67K

---12K

---5K

Financing cash flow

904.65%53.56M

-78.85%18.14M

-109.06%-5.06M

210.75%8.27M

-28.98%9.6M

-61.22%5.33M

-9.04%85.78M

13,111,596.24%55.86M

-94.73%2.66M

11,266.12%13.51M

Net cash flow

Beginning cash position

1.33%97.62M

136.87%96.34M

43.10%121.66M

81.63%128.22M

110.79%118.74M

136.87%96.34M

282.12%40.67M

109.03%85.02M

55.51%70.6M

1.64%56.33M

Current changes in cash

0.13%22.43M

-97.70%1.28M

-312.31%-24.04M

-145.55%-6.57M

-33.51%9.48M

43.05%22.4M

85.38%55.67M

3,043,819.62%11.32M

405.31%14.42M

242.23%14.26M

End cash Position

1.10%120.05M

1.33%97.62M

43.10%121.66M

81.63%128.22M

110.79%118.74M

136.87%96.34M

109.03%85.02M

55.51%70.6M

Free cash flow

-282.23%-31.11M

76.16%-16.28M

74.06%-19.3M

-218.56%-13.94M

97.15%-112K

1,103.59%17.07M

-166.55%-68.29M

-11,682,538.46%-74.42M

170.94%11.76M

60.29%-3.93M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-283.16%-31.26M	78.90%-14.35M	74.44%-19.07M	-209.04%-13.06M	118.51%709K	1,201.81%17.07M	-169.29%-68.01M	-96,890,829.87%-74.61M	173.52%11.98M	61.23%-3.83M
Net profit before non-cash adjustment	37.81%5M	803.86%18.59M	474.72%10.92M	1,115.00%1.22M	158.59%2.82M	1,925.70%3.63M	85.06%-2.64M	1,098,561.85%1.9M	100.61%100K	-419.96%-4.82M
Total adjustment of non-cash items	473.21%321K	-65.65%2.24M	573.72%1.48M	-96.21%217K	73.94%494K	-81.76%56K	-66.85%6.54M	264,154.22%219.33K	-70.43%5.73M	184.00%284K
-Depreciation and amortization	42.72%304K	17.51%975.85K	60.55%345.85K	11.56%222K	-8.02%195K	4.41%213K	-0.15%830.42K	31,348.03%215.42K	-51.58%199K	-0.47%212K
-Reversal of impairment losses recognized in profit and loss	--0	---1.5K	----	----	----	----	--0	--0	--0	--0
-Disposal profit	---110K	-116.18%-17.5K	-116.18%-17.5K	--0	--0	--0	319.70%108.16K	46,521.89%108.16K	--0	--0
-Remuneration paid in stock	----	--0	--0	--0	--0	--0	-74.04%4.9M	-203,355.50%-406.91K	-71.89%5.3M	--0
-Other non-cash items	180.89%127K	84.07%1.29M	280.24%1.15M	-102.25%-5K	315.28%299K	-252.43%-157K	40.14%699.66K	114,111.32%302.66K	-60.71%222K	163.72%72K
Changes in working capital	-373.28%-36.58M	51.08%-35.18M	58.99%-31.47M	-335.59%-14.49M	-469.55%-2.61M	757.74%13.39M	-163.45%-71.9M	-590,197,684.62%-76.73M	132.00%6.15M	107.80%706K
-Change in receivables	-130.27%-5.69M	27.09%-4.8M	59.60%-9.35M	-205.79%-9.3M	-157.70%-4.95M	2,494.90%18.8M	69.61%-6.58M	-192,948,625.00%-23.15M	163.31%8.79M	259.09%8.57M
-Change in inventory	-613.37%-29.13M	-4.76%-35.53M	-3.84%-23.9M	-1,499.84%-10.08M	123.60%2.53M	-1,040.78%-4.08M	-663.14%-33.92M	-53,526,425.58%-23.02M	67.07%-630K	-235.40%-10.71M
-Change in payables	-32.13%-1.76M	116.41%5.15M	105.85%1.79M	343.38%4.89M	-106.68%-190K	20.90%-1.33M	-2,512.60%-31.4M	-72,751,192.86%-30.56M	41.37%-2.01M	124.57%2.84M
-Changes in other current assets	----	--0	----	----	----	----	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-302.13%-1.53M	-638.46%-970.31K	89.82%-23K	-88.04%-346K	-27.15%-192K	-147.32%-380.8K	581,196.77%180.2K	-123.76%-226K	-3,580.00%-184K
Interest received (cash flow from operating activities)	-20.63%277K	125.59%453.12K	-21.00%29.12K	600.00%28K	-58.04%47K	627.08%349K	-8.19%200.86K	15,987.07%36.86K	-96.00%4K	-5.08%112K
Tax refund paid	0	79.68%-10.7K	72.95%-13.7K	0	0	250.00%3K	-2,282.85%-52.66K	-24,024.29%-50.66K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-279.85%-30.98M	77.38%-15.44M	73.10%-20.02M	-211.05%-13.05M	110.51%410K	1,141.54%17.23M	-170.88%-68.24M	-15,253,919.88%-74.44M	172.15%11.75M	60.05%-3.9M
Investing cash flow
Net PPE purchase and sale	19.23%-126K	-1,476.93%-816.69K	3,437.51%750.31K	-14,916.67%-889K	-1,531.25%-522K	-231.91%-156K	84.36%-51.79K	14,334.90%21.21K	103.17%6K	77.46%-32K
Net business purchase and sale	----	--0	--0	--0	--0	--0	-55.08%2.2K	2,301.00%2.2K	--0	--0
Net investment product transactions	--0	-101.59%-607.12K	-99.03%289.88K	---897K	--0	--0	198.53%38.18M	48,988,652.46%29.88M	--0	--4.69M
Net changes in other investments	---18K	----	----	----	----	----	----	----	----	----
Investing cash flow	7.69%-144K	-103.73%-1.42M	-96.52%1.04M	-29,866.67%-1.79M	-111.21%-522K	-104.37%-156K	197.58%38.13M	9,647,334.84%29.91M	100.02%6K	3,378.17%4.66M
Financing cash flow
Net issuance payments of debt	8,482.28%33.11M	-164.00%-3.24M	-1,874.18%-15.1M	-24.45%4.49M	11,860.61%7.76M	-740.43%-395K	6,204.70%5.06M	-79,808.05%-764.72K	18,668.75%5.94M	-43.48%-66K
Net common stock issuance	266.88%20.49M	-71.82%22.85M	-78.43%12.28M	52.76%3.24M	-79.24%1.74M	-59.03%5.59M	-14.37%81.07M	8,450,140.95%56.95M	-95.81%2.12M	--8.36M
Increase or decrease of lease financing	-16.13%-108K	-82.87%-609.7K	-944.05%-1.15M	710.23%537K	223.75%99K	-69.09%-93K	23.29%-333.41K	-31,734.96%-110.41K	60.18%-88K	-6.67%-80K
Issuance fees	----	----	----	----	----	----	----	----	---5.3M	----
Cash dividends paid	----	---1.02M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-71.79%66K	801.74%166.12K	69.65%-67.89K	--0	--0	7.83%234K	-116.99%-23.67K	-62,231.11%-223.67K	---12K	---5K
Financing cash flow	904.65%53.56M	-78.85%18.14M	-109.06%-5.06M	210.75%8.27M	-28.98%9.6M	-61.22%5.33M	-9.04%85.78M	13,111,596.24%55.86M	-94.73%2.66M	11,266.12%13.51M
Net cash flow
Beginning cash position	1.33%97.62M	136.87%96.34M	43.10%121.66M	81.63%128.22M	110.79%118.74M	136.87%96.34M	282.12%40.67M	109.03%85.02M	55.51%70.6M	1.64%56.33M
Current changes in cash	0.13%22.43M	-97.70%1.28M	-312.31%-24.04M	-145.55%-6.57M	-33.51%9.48M	43.05%22.4M	85.38%55.67M	3,043,819.62%11.32M	405.31%14.42M	242.23%14.26M
End cash Position	1.10%120.05M	1.33%97.62M	1.33%97.62M	43.10%121.66M	81.63%128.22M	110.79%118.74M	136.87%96.34M	136.87%96.34M	109.03%85.02M	55.51%70.6M
Free cash flow	-282.23%-31.11M	76.16%-16.28M	74.06%-19.3M	-218.56%-13.94M	97.15%-112K	1,103.59%17.07M	-166.55%-68.29M	-11,682,538.46%-74.42M	170.94%11.76M	60.29%-3.93M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg