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TWKS Thoughtworks(Dellisted)

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  • 4.470
  • 0.0000.00%
Trading Nov 12 16:00 ET
1.45BMarket Cap-14900P/E (TTM)

Thoughtworks(Dellisted) 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
(Q1)Mar 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-549.11%-18.2M
-147.66%-15.75M
-45.11%49.06M
-62.28%12.47M
-81.77%6.36M
-110.17%-2.8M
642.20%33.05M
-24.44%89.39M
44.92%33.05M
-0.96%34.86M
Net income from continuing operations
-197.34%-36.49M
-280.93%-30.88M
34.85%-68.66M
-239.25%-22.43M
33.04%-25.85M
68.78%-12.27M
81.40%-8.11M
-18,229.22%-105.39M
233.38%16.11M
-52.99%-38.61M
Operating gains losses
2,389.67%5.3M
1,176.16%10.2M
-122.47%-2.27M
3.11%-11.76M
-29.24%10.22M
-98.41%213K
83.19%-948K
100.99%10.11M
-1,187.46%-12.14M
937.19%14.45M
Depreciation and amortization
-20.91%7.22M
-21.28%7.16M
5.82%36.45M
2.23%9.08M
2.72%9.15M
13.09%9.13M
5.91%9.09M
16.66%34.45M
13.53%8.89M
16.24%8.91M
Deferred tax
46.34%-4.05M
-31.39%-5.89M
57.01%-8.35M
140.98%13.41M
-81.08%-9.73M
56.08%-7.55M
-84.26%-4.49M
13.16%-19.43M
154.76%5.56M
47.78%-5.37M
Other non cash items
-17.93%4.43M
-32.77%3.99M
1.03%22.12M
-35.29%5.59M
59.78%5.2M
-2.62%5.39M
32.93%5.94M
501.24%21.9M
278.44%8.64M
1,110.78%3.26M
Change In working capital
67.43%-5.37M
-194.65%-11.76M
100.14%143K
107.49%1.18M
140.95%3M
-16.94%-16.47M
118.39%12.43M
-335.33%-104.75M
-42.39%-15.76M
33.93%-7.34M
-Change in receivables
-1,024.78%-15.52M
-61.08%13.01M
148.73%40.24M
181.10%18.72M
48.74%-10.53M
95.72%-1.38M
191.75%33.44M
-68.99%-82.59M
227.05%6.66M
33.63%-20.55M
-Change in prepaid assets
-75.46%1.01M
157.21%797K
92.57%-265K
-589.99%-6.32M
253.46%3.32M
81.34%4.12M
71.93%-1.39M
45.48%-3.57M
-94.30%1.29M
-128.16%-2.17M
-Change in payables and accrued expense
187.85%12.67M
-45.16%-21.64M
-114.68%-9.73M
121.71%4.67M
-26.31%14.94M
-170.37%-14.42M
37.37%-14.91M
-107.25%-4.53M
-902.09%-21.49M
66.58%20.27M
-Change in other current assets
----
----
-545.65%-11.84M
----
----
----
----
108.54%2.66M
----
----
-Change in other current liabilities
26.47%-3.52M
16.45%-3.93M
-9.26%-18.27M
16.99%-4.05M
3.41%-4.72M
-4.29%-4.79M
-99.53%-4.71M
---16.72M
---4.88M
---4.89M
Cash from discontinued investing activities
Operating cash flow
-549.11%-18.2M
-147.66%-15.75M
-45.11%49.06M
-62.28%12.47M
-81.77%6.36M
-110.17%-2.8M
642.20%33.05M
-24.44%89.39M
44.92%33.05M
-0.96%34.86M
Investing cash flow
Cash flow from continuing investing activities
-152.64%-4.79M
76.44%-4.14M
73.82%-24.59M
45.14%-2.58M
77.98%-2.56M
97.39%-1.89M
-251.24%-17.56M
-33.62%-93.95M
-6.29%-4.7M
-55.29%-11.64M
Net PPE purchase and sale
-78.78%-3.39M
-164.11%-4.14M
64.06%-8.6M
45.14%-2.58M
63.60%-2.56M
73.67%-1.89M
68.67%-1.57M
6.32%-23.93M
-6.29%-4.7M
6.07%-7.04M
Net business purchase and sale
---1.4M
--0
77.16%-15.99M
--0
--0
--0
---15.99M
-56.42%-70.01M
--0
---4.6M
Cash from discontinued investing activities
Investing cash flow
-152.64%-4.79M
76.44%-4.14M
73.82%-24.59M
45.14%-2.58M
77.98%-2.56M
97.39%-1.89M
-251.24%-17.56M
-33.62%-93.95M
-6.29%-4.7M
-55.29%-11.64M
Financing cash flow
Cash flow from continuing financing activities
88.79%-1.68M
95.31%-4.78M
31.35%-120.22M
86.94%-2.21M
99.06%-973K
38.57%-14.99M
-242.51%-102.04M
-24.53%-175.13M
83.61%-16.91M
-148.78%-104.01M
Net issuance payments of debt
0.00%-1.79M
98.24%-1.79M
0.00%-107.15M
0.00%-1.79M
98.24%-1.79M
0.00%-1.79M
-5,592.84%-101.79M
-265.93%-107.15M
98.24%-1.79M
-0.00%-101.79M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-68.85%513K
-65.01%759K
-2.99%6.56M
51.03%1.68M
-38.25%1.06M
-48.91%1.65M
208.10%2.17M
100.96%6.77M
100.16%1.12M
277.45%1.72M
Net other financing activities
97.26%-407K
-55.04%-3.76M
73.73%-19.63M
87.03%-2.11M
93.69%-249K
42.52%-14.85M
91.56%-2.42M
-937.64%-74.74M
-1,042.05%-16.24M
-408.27%-3.95M
Cash from discontinued financing activities
Financing cash flow
88.79%-1.68M
95.31%-4.78M
31.35%-120.22M
86.94%-2.21M
99.06%-973K
38.57%-14.99M
-242.51%-102.04M
-24.53%-175.13M
83.61%-16.91M
-148.78%-104.01M
Net cash flow
Beginning cash position
-32.88%74.21M
-48.02%101.66M
-50.48%195.56M
-52.23%88.75M
-67.54%89.5M
-68.79%110.56M
-50.48%195.56M
-19.76%394.94M
-61.37%185.79M
13.59%275.73M
Current changes in cash
-25.26%-24.67M
71.50%-24.67M
46.71%-95.74M
-32.86%7.68M
103.49%2.82M
71.64%-19.69M
-111.69%-86.55M
-93.97%-179.68M
113.49%11.44M
-133.53%-80.79M
Effect of exchange rate changes
89.71%-141K
-279.78%-2.78M
109.34%1.84M
414.41%5.24M
60.94%-3.57M
84.89%-1.37M
750.55%1.55M
-326.16%-19.7M
-35.59%-1.67M
-234.85%-9.15M
End cash Position
-44.81%49.4M
-32.88%74.21M
-48.02%101.66M
-48.02%101.66M
-52.23%88.75M
-67.54%89.5M
-68.79%110.56M
-50.48%195.56M
-50.48%195.56M
-61.37%185.79M
Free cash flow
-349.25%-21.69M
-163.63%-19.97M
-38.18%40.11M
-65.04%9.86M
-86.67%3.69M
-123.85%-4.83M
379.54%31.39M
-29.65%64.88M
54.68%28.22M
0.47%27.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -549.11%-18.2M-147.66%-15.75M-45.11%49.06M-62.28%12.47M-81.77%6.36M-110.17%-2.8M642.20%33.05M-24.44%89.39M44.92%33.05M-0.96%34.86M
Net income from continuing operations -197.34%-36.49M-280.93%-30.88M34.85%-68.66M-239.25%-22.43M33.04%-25.85M68.78%-12.27M81.40%-8.11M-18,229.22%-105.39M233.38%16.11M-52.99%-38.61M
Operating gains losses 2,389.67%5.3M1,176.16%10.2M-122.47%-2.27M3.11%-11.76M-29.24%10.22M-98.41%213K83.19%-948K100.99%10.11M-1,187.46%-12.14M937.19%14.45M
Depreciation and amortization -20.91%7.22M-21.28%7.16M5.82%36.45M2.23%9.08M2.72%9.15M13.09%9.13M5.91%9.09M16.66%34.45M13.53%8.89M16.24%8.91M
Deferred tax 46.34%-4.05M-31.39%-5.89M57.01%-8.35M140.98%13.41M-81.08%-9.73M56.08%-7.55M-84.26%-4.49M13.16%-19.43M154.76%5.56M47.78%-5.37M
Other non cash items -17.93%4.43M-32.77%3.99M1.03%22.12M-35.29%5.59M59.78%5.2M-2.62%5.39M32.93%5.94M501.24%21.9M278.44%8.64M1,110.78%3.26M
Change In working capital 67.43%-5.37M-194.65%-11.76M100.14%143K107.49%1.18M140.95%3M-16.94%-16.47M118.39%12.43M-335.33%-104.75M-42.39%-15.76M33.93%-7.34M
-Change in receivables -1,024.78%-15.52M-61.08%13.01M148.73%40.24M181.10%18.72M48.74%-10.53M95.72%-1.38M191.75%33.44M-68.99%-82.59M227.05%6.66M33.63%-20.55M
-Change in prepaid assets -75.46%1.01M157.21%797K92.57%-265K-589.99%-6.32M253.46%3.32M81.34%4.12M71.93%-1.39M45.48%-3.57M-94.30%1.29M-128.16%-2.17M
-Change in payables and accrued expense 187.85%12.67M-45.16%-21.64M-114.68%-9.73M121.71%4.67M-26.31%14.94M-170.37%-14.42M37.37%-14.91M-107.25%-4.53M-902.09%-21.49M66.58%20.27M
-Change in other current assets ---------545.65%-11.84M----------------108.54%2.66M--------
-Change in other current liabilities 26.47%-3.52M16.45%-3.93M-9.26%-18.27M16.99%-4.05M3.41%-4.72M-4.29%-4.79M-99.53%-4.71M---16.72M---4.88M---4.89M
Cash from discontinued investing activities
Operating cash flow -549.11%-18.2M-147.66%-15.75M-45.11%49.06M-62.28%12.47M-81.77%6.36M-110.17%-2.8M642.20%33.05M-24.44%89.39M44.92%33.05M-0.96%34.86M
Investing cash flow
Cash flow from continuing investing activities -152.64%-4.79M76.44%-4.14M73.82%-24.59M45.14%-2.58M77.98%-2.56M97.39%-1.89M-251.24%-17.56M-33.62%-93.95M-6.29%-4.7M-55.29%-11.64M
Net PPE purchase and sale -78.78%-3.39M-164.11%-4.14M64.06%-8.6M45.14%-2.58M63.60%-2.56M73.67%-1.89M68.67%-1.57M6.32%-23.93M-6.29%-4.7M6.07%-7.04M
Net business purchase and sale ---1.4M--077.16%-15.99M--0--0--0---15.99M-56.42%-70.01M--0---4.6M
Cash from discontinued investing activities
Investing cash flow -152.64%-4.79M76.44%-4.14M73.82%-24.59M45.14%-2.58M77.98%-2.56M97.39%-1.89M-251.24%-17.56M-33.62%-93.95M-6.29%-4.7M-55.29%-11.64M
Financing cash flow
Cash flow from continuing financing activities 88.79%-1.68M95.31%-4.78M31.35%-120.22M86.94%-2.21M99.06%-973K38.57%-14.99M-242.51%-102.04M-24.53%-175.13M83.61%-16.91M-148.78%-104.01M
Net issuance payments of debt 0.00%-1.79M98.24%-1.79M0.00%-107.15M0.00%-1.79M98.24%-1.79M0.00%-1.79M-5,592.84%-101.79M-265.93%-107.15M98.24%-1.79M-0.00%-101.79M
Net common stock issuance ----------0------------------0--------
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees -68.85%513K-65.01%759K-2.99%6.56M51.03%1.68M-38.25%1.06M-48.91%1.65M208.10%2.17M100.96%6.77M100.16%1.12M277.45%1.72M
Net other financing activities 97.26%-407K-55.04%-3.76M73.73%-19.63M87.03%-2.11M93.69%-249K42.52%-14.85M91.56%-2.42M-937.64%-74.74M-1,042.05%-16.24M-408.27%-3.95M
Cash from discontinued financing activities
Financing cash flow 88.79%-1.68M95.31%-4.78M31.35%-120.22M86.94%-2.21M99.06%-973K38.57%-14.99M-242.51%-102.04M-24.53%-175.13M83.61%-16.91M-148.78%-104.01M
Net cash flow
Beginning cash position -32.88%74.21M-48.02%101.66M-50.48%195.56M-52.23%88.75M-67.54%89.5M-68.79%110.56M-50.48%195.56M-19.76%394.94M-61.37%185.79M13.59%275.73M
Current changes in cash -25.26%-24.67M71.50%-24.67M46.71%-95.74M-32.86%7.68M103.49%2.82M71.64%-19.69M-111.69%-86.55M-93.97%-179.68M113.49%11.44M-133.53%-80.79M
Effect of exchange rate changes 89.71%-141K-279.78%-2.78M109.34%1.84M414.41%5.24M60.94%-3.57M84.89%-1.37M750.55%1.55M-326.16%-19.7M-35.59%-1.67M-234.85%-9.15M
End cash Position -44.81%49.4M-32.88%74.21M-48.02%101.66M-48.02%101.66M-52.23%88.75M-67.54%89.5M-68.79%110.56M-50.48%195.56M-50.48%195.56M-61.37%185.79M
Free cash flow -349.25%-21.69M-163.63%-19.97M-38.18%40.11M-65.04%9.86M-86.67%3.69M-123.85%-4.83M379.54%31.39M-29.65%64.88M54.68%28.22M0.47%27.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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