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TWC TWC Enterprises Ltd

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  • 18.990
  • -0.020-0.11%
15min DelayTrading Sep 18 09:30 ET
464.55MMarket Cap19.01P/E (TTM)

TWC Enterprises Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.15%167K
215.72%37.98M
237.65%20.75M
26.83%-6.73M
68.42%-1.65M
-38.31%25.61M
-82.26%12.03M
-165.93%-15.07M
-416.33%-9.2M
-224.96%-5.21M
Net income from continuing operations
-61.07%3.16M
18.09%22.04M
1.04%4.29M
48.41%17.69M
125.77%8.11M
-636.60%-8.05M
-79.18%18.67M
-93.15%4.25M
-47.62%11.92M
-19.63%3.59M
Operating gains losses
86.88%-140K
-2.81%-7.65M
66.83%-671K
-2,038.68%-6.14M
78.52%-1.07M
452.63%402K
85.33%-7.44M
95.97%-2.02M
52.64%-287K
-17,842.86%-4.97M
Depreciation and amortization
5.41%3.68M
-20.52%14.19M
-18.97%3.63M
-19.72%3.61M
-21.67%3.49M
-21.75%3.46M
-8.15%17.86M
-13.58%4.48M
-4.65%4.49M
-6.89%4.46M
Unrealized gains and losses of investment securities
979.96%5.12M
31.80%20.76M
-217.86%-3.13M
414.83%9.86M
-94.33%474K
380.95%13.56M
151.89%15.75M
116.10%2.65M
192.65%1.92M
222.88%8.37M
Deferred tax
-14.52%2.33M
3.84%9.51M
25.73%2.03M
30.14%5.48M
-10.18%2.73M
-350.68%-732K
-56.99%9.16M
--1.62M
--4.21M
2,309.52%3.04M
Other non cashItems
-32.60%-3.43M
-992.02%-15.88M
-29.73%-3.11M
-368.09%-7.37M
-173.94%-2.59M
-227.21%-2.81M
-115.07%-1.45M
-241.11%-2.4M
127.30%2.75M
-110.15%-944K
Change In working capital
23.67%-9.91M
83.18%-2.98M
196.31%20.65M
-12.48%-30.49M
-16.86%-12.98M
-53.03%19.67M
-203.03%-17.72M
-583.58%-21.44M
-5.83%-27.1M
-112.07%-11.11M
-Change in receivables
81.23%-910K
199.18%7.88M
619.23%12.27M
705.28%1.95M
-19.64%-4.85M
71.72%-1.49M
-187.26%-7.94M
-75.17%1.71M
-110.05%-322K
-549.36%-4.05M
-Change in inventory
308.48%3.79M
107.07%1.13M
427.49%29.1M
-17.67%-4.97M
63.35%-1.82M
-1,143.15%-21.18M
-878.71%-16.04M
-137.36%-8.89M
61.67%-4.23M
50.73%-4.96M
-Change in prepaid assets
-3.03%-16.16M
-324.19%-3.87M
-67.86%-13.14M
-8.49%-21.74M
-7.63%-15.69M
5.71%46.69M
-71.52%1.73M
49.63%-7.83M
-14.91%-20.04M
-123.24%-14.57M
-Change in payables and accrued expense
-63.00%3.94M
-176.69%-4.47M
-35.48%-7.28M
-36.01%-3.89M
-16.01%10.65M
-408.76%-4.13M
26.41%5.83M
49.71%-5.37M
-99.72%-2.86M
-9.46%12.68M
-Change in other working capital
55.77%-567K
-181.70%-3.65M
70.86%-308K
-634.11%-1.83M
-519.32%-1.28M
39.57%-226K
-37.18%-1.3M
---1.06M
-68.42%343K
89.80%-207K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
----
-544.44%-1.62M
----
Interest received (cash flow from operating activities)
27.01%2.82M
1,267.56%9.7M
86.16%3.03M
--2.37M
151.53%2.22M
--2.08M
--709K
--1.63M
----
--883K
Tax refund paid
-69.95%-3.47M
50.12%-11.72M
-55.63%-5.97M
68.07%-1.75M
76.08%-2.04M
65.29%-1.97M
-222.15%-23.5M
26.37%-3.84M
-201.52%-5.48M
-300.61%-8.53M
Cash from discontinued investing activities
Operating cash flow
110.15%167K
215.72%37.98M
237.65%20.75M
26.83%-6.73M
68.42%-1.65M
-38.31%25.61M
-82.24%12.03M
-166.19%-15.07M
-416.33%-9.2M
-224.96%-5.21M
Investing cash flow
Cash flow from continuing investing activities
-97.50%-7.42M
57.73%-9.36M
35.82%-3.95M
105.95%1.17M
-131.61%-3.76M
77.47%-1.87M
-3,619.71%-22.14M
-118.96%-6.16M
-210.97%-19.58M
183.95%11.89M
Capital expenditure reported
-93.66%-7.76M
-12.33%-14.72M
19.30%-4.28M
-3.03%-4.38M
-75.45%-4.01M
-62.58%-2.04M
-478.11%-13.1M
-173.61%-5.31M
-29.18%-4.25M
37.28%-2.29M
Net PPE purchase and sale
31.91%186K
161.43%1.53M
269.29%469K
510.66%745K
-31.55%141K
35.11%177K
-98.21%586K
-99.61%127K
-58.36%122K
119.49%206K
Net business purchase and sale
----
--4.8M
--0
--4.8M
----
----
--0
--0
--0
----
Net investment property transactions
----
----
----
----
----
----
----
----
----
--20.63M
Net investment purchase and sale
-70.00%6K
85.81%-1.32M
70.03%-377K
99.87%-19K
100.30%20K
--0
56.40%-9.33M
92.69%-1.26M
-686.35%-14.98M
-628.23%-6.66M
Net other investing changes
66.67%150K
216.00%348K
-14.95%239K
104.68%22K
1,100.00%90K
-831.37%-950K
96.43%-300K
103.29%281K
-291.06%-470K
99.89%-9K
Cash from discontinued investing activities
Investing cash flow
-97.50%-7.42M
57.73%-9.36M
35.82%-3.95M
105.95%1.17M
-131.61%-3.76M
66.05%-2.82M
-3,619.71%-22.14M
-118.96%-6.16M
-210.97%-19.58M
183.95%11.89M
Financing cash flow
Cash flow from continuing financing activities
-130.90%-7.98M
55.15%-18.36M
-133.92%-6.3M
84.34%-6.93M
652.47%25.84M
-193.65%-30.97M
-20.77%-40.94M
576.07%18.56M
-1,039.93%-44.28M
13.29%-4.68M
Net issuance payments of debt
-119.90%-5.43M
70.09%-11.46M
-205.75%-15.97M
121.60%8.42M
947.95%27.29M
69.49%-3.16M
-62.67%-38.33M
1,198.04%15.1M
-1,080.74%-38.99M
8.14%-3.22M
Net common stock issuance
-227.67%-829K
-104.64%-2.16M
-1,175.28%-1.14M
---616K
73.86%-253K
---159K
87.27%-1.06M
---89K
--0
30.76%-968K
Cash dividends paid
-49.35%-1.73M
-228.01%-4.63M
-437.50%-1.16M
-447.64%-1.16M
-135.23%-1.16M
-133.81%-1.15M
28.61%-1.41M
56.01%-216K
56.82%-212K
0.41%-491K
Net other financing activities
----
25.69%-107K
217.46%11.97M
-167.49%-13.58M
---40K
-9,271.28%-26.51M
-140.00%-144K
285.39%3.77M
-5,476.92%-5.08M
----
Cash from discontinued financing activities
Financing cash flow
-130.90%-7.98M
55.15%-18.36M
-133.92%-6.3M
84.34%-6.93M
652.47%25.84M
-193.65%-30.97M
-20.77%-40.94M
576.07%18.56M
-1,039.93%-44.28M
13.29%-4.68M
Net cash flow
Beginning cash position
154.44%91.62M
-51.69%44.15M
-7.24%44.03M
-52.39%55.9M
-68.22%36.01M
-51.69%44.15M
59.73%91.4M
17.83%47.46M
150.26%117.42M
81.46%113.29M
Current changes in cash
-174.57%-15.24M
120.10%10.26M
494.07%10.5M
82.89%-12.5M
921.24%20.44M
-136.05%-8.17M
-248.13%-51.05M
-105.19%-2.66M
-904.66%-73.06M
113.01%2M
Effect of exchange rate changes
192.04%497K
-117.44%-663K
-20.03%-779K
-79.85%624K
-125.36%-540K
104.12%32K
1,438.38%3.8M
-193.67%-649K
390.03%3.1M
1,737.69%2.13M
End cash Position
37.52%76.88M
21.74%53.75M
21.74%53.75M
-7.24%44.03M
-52.39%55.9M
-68.22%36.01M
-51.69%44.15M
-51.69%44.15M
17.83%47.46M
150.26%117.42M
Free cash from
-28.08%-7.6M
2,246.08%23.01M
180.91%16.49M
17.39%-11.12M
20.88%-5.93M
-41.46%23.57M
-101.88%-1.07M
-160.17%-20.38M
-3,404.17%-13.46M
-1,317.20%-7.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.15%167K215.72%37.98M237.65%20.75M26.83%-6.73M68.42%-1.65M-38.31%25.61M-82.26%12.03M-165.93%-15.07M-416.33%-9.2M-224.96%-5.21M
Net income from continuing operations -61.07%3.16M18.09%22.04M1.04%4.29M48.41%17.69M125.77%8.11M-636.60%-8.05M-79.18%18.67M-93.15%4.25M-47.62%11.92M-19.63%3.59M
Operating gains losses 86.88%-140K-2.81%-7.65M66.83%-671K-2,038.68%-6.14M78.52%-1.07M452.63%402K85.33%-7.44M95.97%-2.02M52.64%-287K-17,842.86%-4.97M
Depreciation and amortization 5.41%3.68M-20.52%14.19M-18.97%3.63M-19.72%3.61M-21.67%3.49M-21.75%3.46M-8.15%17.86M-13.58%4.48M-4.65%4.49M-6.89%4.46M
Unrealized gains and losses of investment securities 979.96%5.12M31.80%20.76M-217.86%-3.13M414.83%9.86M-94.33%474K380.95%13.56M151.89%15.75M116.10%2.65M192.65%1.92M222.88%8.37M
Deferred tax -14.52%2.33M3.84%9.51M25.73%2.03M30.14%5.48M-10.18%2.73M-350.68%-732K-56.99%9.16M--1.62M--4.21M2,309.52%3.04M
Other non cashItems -32.60%-3.43M-992.02%-15.88M-29.73%-3.11M-368.09%-7.37M-173.94%-2.59M-227.21%-2.81M-115.07%-1.45M-241.11%-2.4M127.30%2.75M-110.15%-944K
Change In working capital 23.67%-9.91M83.18%-2.98M196.31%20.65M-12.48%-30.49M-16.86%-12.98M-53.03%19.67M-203.03%-17.72M-583.58%-21.44M-5.83%-27.1M-112.07%-11.11M
-Change in receivables 81.23%-910K199.18%7.88M619.23%12.27M705.28%1.95M-19.64%-4.85M71.72%-1.49M-187.26%-7.94M-75.17%1.71M-110.05%-322K-549.36%-4.05M
-Change in inventory 308.48%3.79M107.07%1.13M427.49%29.1M-17.67%-4.97M63.35%-1.82M-1,143.15%-21.18M-878.71%-16.04M-137.36%-8.89M61.67%-4.23M50.73%-4.96M
-Change in prepaid assets -3.03%-16.16M-324.19%-3.87M-67.86%-13.14M-8.49%-21.74M-7.63%-15.69M5.71%46.69M-71.52%1.73M49.63%-7.83M-14.91%-20.04M-123.24%-14.57M
-Change in payables and accrued expense -63.00%3.94M-176.69%-4.47M-35.48%-7.28M-36.01%-3.89M-16.01%10.65M-408.76%-4.13M26.41%5.83M49.71%-5.37M-99.72%-2.86M-9.46%12.68M
-Change in other working capital 55.77%-567K-181.70%-3.65M70.86%-308K-634.11%-1.83M-519.32%-1.28M39.57%-226K-37.18%-1.3M---1.06M-68.42%343K89.80%-207K
Interest paid (cash flow from operating activities) ---------------------------------544.44%-1.62M----
Interest received (cash flow from operating activities) 27.01%2.82M1,267.56%9.7M86.16%3.03M--2.37M151.53%2.22M--2.08M--709K--1.63M------883K
Tax refund paid -69.95%-3.47M50.12%-11.72M-55.63%-5.97M68.07%-1.75M76.08%-2.04M65.29%-1.97M-222.15%-23.5M26.37%-3.84M-201.52%-5.48M-300.61%-8.53M
Cash from discontinued investing activities
Operating cash flow 110.15%167K215.72%37.98M237.65%20.75M26.83%-6.73M68.42%-1.65M-38.31%25.61M-82.24%12.03M-166.19%-15.07M-416.33%-9.2M-224.96%-5.21M
Investing cash flow
Cash flow from continuing investing activities -97.50%-7.42M57.73%-9.36M35.82%-3.95M105.95%1.17M-131.61%-3.76M77.47%-1.87M-3,619.71%-22.14M-118.96%-6.16M-210.97%-19.58M183.95%11.89M
Capital expenditure reported -93.66%-7.76M-12.33%-14.72M19.30%-4.28M-3.03%-4.38M-75.45%-4.01M-62.58%-2.04M-478.11%-13.1M-173.61%-5.31M-29.18%-4.25M37.28%-2.29M
Net PPE purchase and sale 31.91%186K161.43%1.53M269.29%469K510.66%745K-31.55%141K35.11%177K-98.21%586K-99.61%127K-58.36%122K119.49%206K
Net business purchase and sale ------4.8M--0--4.8M----------0--0--0----
Net investment property transactions --------------------------------------20.63M
Net investment purchase and sale -70.00%6K85.81%-1.32M70.03%-377K99.87%-19K100.30%20K--056.40%-9.33M92.69%-1.26M-686.35%-14.98M-628.23%-6.66M
Net other investing changes 66.67%150K216.00%348K-14.95%239K104.68%22K1,100.00%90K-831.37%-950K96.43%-300K103.29%281K-291.06%-470K99.89%-9K
Cash from discontinued investing activities
Investing cash flow -97.50%-7.42M57.73%-9.36M35.82%-3.95M105.95%1.17M-131.61%-3.76M66.05%-2.82M-3,619.71%-22.14M-118.96%-6.16M-210.97%-19.58M183.95%11.89M
Financing cash flow
Cash flow from continuing financing activities -130.90%-7.98M55.15%-18.36M-133.92%-6.3M84.34%-6.93M652.47%25.84M-193.65%-30.97M-20.77%-40.94M576.07%18.56M-1,039.93%-44.28M13.29%-4.68M
Net issuance payments of debt -119.90%-5.43M70.09%-11.46M-205.75%-15.97M121.60%8.42M947.95%27.29M69.49%-3.16M-62.67%-38.33M1,198.04%15.1M-1,080.74%-38.99M8.14%-3.22M
Net common stock issuance -227.67%-829K-104.64%-2.16M-1,175.28%-1.14M---616K73.86%-253K---159K87.27%-1.06M---89K--030.76%-968K
Cash dividends paid -49.35%-1.73M-228.01%-4.63M-437.50%-1.16M-447.64%-1.16M-135.23%-1.16M-133.81%-1.15M28.61%-1.41M56.01%-216K56.82%-212K0.41%-491K
Net other financing activities ----25.69%-107K217.46%11.97M-167.49%-13.58M---40K-9,271.28%-26.51M-140.00%-144K285.39%3.77M-5,476.92%-5.08M----
Cash from discontinued financing activities
Financing cash flow -130.90%-7.98M55.15%-18.36M-133.92%-6.3M84.34%-6.93M652.47%25.84M-193.65%-30.97M-20.77%-40.94M576.07%18.56M-1,039.93%-44.28M13.29%-4.68M
Net cash flow
Beginning cash position 154.44%91.62M-51.69%44.15M-7.24%44.03M-52.39%55.9M-68.22%36.01M-51.69%44.15M59.73%91.4M17.83%47.46M150.26%117.42M81.46%113.29M
Current changes in cash -174.57%-15.24M120.10%10.26M494.07%10.5M82.89%-12.5M921.24%20.44M-136.05%-8.17M-248.13%-51.05M-105.19%-2.66M-904.66%-73.06M113.01%2M
Effect of exchange rate changes 192.04%497K-117.44%-663K-20.03%-779K-79.85%624K-125.36%-540K104.12%32K1,438.38%3.8M-193.67%-649K390.03%3.1M1,737.69%2.13M
End cash Position 37.52%76.88M21.74%53.75M21.74%53.75M-7.24%44.03M-52.39%55.9M-68.22%36.01M-51.69%44.15M-51.69%44.15M17.83%47.46M150.26%117.42M
Free cash from -28.08%-7.6M2,246.08%23.01M180.91%16.49M17.39%-11.12M20.88%-5.93M-41.46%23.57M-101.88%-1.07M-160.17%-20.38M-3,404.17%-13.46M-1,317.20%-7.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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