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TWNKW Hostess Brands, Inc. Warrants

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Close Jul 11 09:30 ET
0Market Cap0.00P/E (TTM)

Hostess Brands, Inc. Warrants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.53%60.34M
14.53%54.45M
149.98%32.85M
10.61%159.24M
39.95%51.25M
42.12%47.31M
4.07%47.54M
-53.70%13.14M
0.22%143.97M
8.40%36.62M
Net income from continuing operations
-0.16%26.19M
2,920.95%29.85M
-67.30%26.73M
477.61%108.3M
98.12%-664K
144.51%26.23M
-94.07%988K
207.15%81.74M
-88.32%18.75M
-136.92%-35.26M
Operating gains losses
98.69%-22K
-97.20%481K
100.06%47K
-170.63%-37.88M
-50.94%25.39M
---1.68M
--17.19M
---78.79M
167.76%53.63M
165.37%51.75M
Depreciation and amortization
-12.07%12.77M
-8.23%12.53M
-1.01%12.69M
26.78%54.94M
30.83%13.94M
35.23%14.52M
23.46%13.66M
17.86%12.82M
4.64%43.33M
6.12%10.66M
Deferred tax
-16.58%4.35M
57.64%7.29M
1,124.04%6.65M
22.79%17.57M
140.07%8.38M
-7.93%5.21M
-52.82%4.62M
86.02%-649K
459.27%14.31M
57.75%3.49M
Other non cash items
1,973.33%622K
69.76%640K
-31.03%640K
349.00%1.86M
837.50%525K
111.24%30K
222.40%377K
507.02%928K
30.77%-747K
120.82%56K
Change In working capital
1,418.06%13.78M
-75.57%2.02M
-233.32%-16.63M
-29.55%2.46M
-160.17%-1.74M
-58.04%908K
67.01%8.28M
23.44%-4.99M
-77.19%3.49M
442.67%2.89M
-Change in receivables
-290.93%-8.05M
79.23%11.01M
-95.87%-34.2M
272.53%4.43M
5.23%11.54M
-53.03%4.21M
488.41%6.14M
25.85%-17.46M
29.92%-2.57M
514.69%10.97M
-Change in inventory
-14.19%2.86M
98.09%-20K
-153.98%-2.8M
146.68%5.82M
81.85%-1.64M
285.96%3.33M
-494.34%-1.05M
213.15%5.18M
-449.59%-12.48M
-719.80%-9.03M
-Change in prepaid assets
258.71%5.15M
2.13%-4.27M
300.98%13.11M
-2,100.38%-5.3M
-123.83%-967K
-52.11%-3.24M
4.74%-4.36M
12.10%3.27M
151.96%265K
113.92%4.06M
-Change in payables and accrued expense
646.53%6.21M
-297.11%-4.85M
661.81%6.58M
-86.50%1.9M
93.24%-286K
-929.93%-1.14M
56.23%2.46M
-94.79%864K
-2.40%14.07M
33.24%-4.23M
-Change in other working capital
437.95%7.61M
-97.11%147K
-78.49%680K
-204.64%-4.4M
-1,025.67%-10.39M
60.30%-2.25M
-23.61%5.08M
50.24%3.16M
180.32%4.2M
-73.86%1.12M
Cash from discontinued investing activities
Operating cash flow
27.53%60.34M
14.53%54.45M
149.98%32.85M
10.61%159.24M
39.95%51.25M
42.12%47.31M
4.07%47.54M
-53.70%13.14M
0.22%143.97M
8.40%36.62M
Investing cash flow
Cash flow from continuing investing activities
-57.99%-14.51M
17.33%-11.3M
96.72%-10.89M
-1,737.13%-374.27M
-155.71%-19.88M
-118.77%-9.18M
-82.89%-13.66M
-2,959.93%-331.54M
132.22%22.86M
33.39%-7.77M
Net PPE purchase and sale
-33.01%-13.31M
18.69%-9.8M
9.47%-10.25M
-49.06%-51.98M
-188.21%-18.6M
23.17%-10.01M
-104.12%-12.05M
-19.28%-11.32M
21.78%-34.88M
44.83%-6.45M
Net intangibles purchase and sale
24.56%-1.2M
7.09%-1.5M
64.64%-634K
-11.77%-6.27M
2.75%-1.28M
-14.45%-1.59M
-2.81%-1.61M
-33.61%-1.79M
-46.11%-5.61M
3.53%-1.31M
Net business purchase and sale
--0
--0
--0
-598.88%-316.01M
--0
-96.19%2.41M
--0
---318.43M
373.51%63.35M
-101.07%-8K
Cash from discontinued investing activities
Investing cash flow
-57.99%-14.51M
17.33%-11.3M
96.72%-10.89M
-1,737.13%-374.27M
-155.71%-19.88M
-118.77%-9.18M
-82.89%-13.66M
-2,959.93%-331.54M
132.22%22.86M
33.39%-7.77M
Financing cash flow
Cash flow from continuing financing activities
-167.38%-36.44M
-691.83%-22.01M
-97.89%2.75M
467.01%103.22M
-0.86%-10.72M
-193.75%-13.63M
70.46%-2.78M
3,884.96%130.35M
54.66%-28.13M
-239.28%-10.63M
Net issuance payments of debt
0.00%-2.79M
0.00%-2.79M
-102.08%-2.79M
1,370.67%125.72M
-15.22%-2.79M
-15.62%-2.79M
-10.53%-2.79M
5,400.24%134.1M
2.09%-9.89M
4.08%-2.42M
Net common stock issuance
---33.37M
----
----
---6M
---6M
--0
----
----
--0
----
Proceeds from stock option exercised by employees
-12,050.00%-239K
1,257.84%5.54M
5,050.97%7.98M
-5,795.65%-1.31M
---1.88M
--2K
1,673.91%408K
--155K
--23K
--0
Net other financing activities
99.61%-42K
-1,941.01%-8.06M
37.31%-2.44M
16.79%-15.19M
99.32%-56K
-387.02%-10.84M
94.28%-395K
-326.37%-3.9M
64.85%-18.25M
-1,252.39%-8.21M
Cash from discontinued financing activities
Financing cash flow
-167.38%-36.44M
-691.83%-22.01M
-97.89%2.75M
467.01%103.22M
-0.86%-10.72M
-193.75%-13.63M
70.46%-2.78M
3,884.96%130.35M
54.66%-28.13M
-239.28%-10.63M
Net cash flow
Beginning cash position
71.24%218.81M
105.73%197.85M
-39.30%173.03M
94.76%285.09M
-42.93%152.3M
-32.49%127.78M
-40.08%96.17M
94.76%285.09M
7.87%146.38M
109.48%266.87M
Current changes in cash
-61.70%9.38M
-32.00%21.15M
113.14%24.72M
-180.60%-111.8M
13.37%20.65M
-68.43%24.5M
7.98%31.1M
-1,433.10%-188.05M
1,199.27%138.71M
-4.03%18.22M
Effect of exchange rate changes
-518.18%-92K
-136.38%-187K
110.88%95K
---252K
--85K
--22K
--514K
---873K
--0
--0
End cash Position
49.77%228.1M
71.24%218.81M
105.73%197.85M
-39.30%173.03M
-39.30%173.03M
-42.93%152.3M
-32.49%127.78M
-40.08%96.17M
94.76%285.09M
94.76%285.09M
Free cash flow
28.32%45.83M
27.38%43.15M
84,392.31%21.97M
-2.41%100.99M
8.73%31.38M
89.21%35.71M
-11.34%33.88M
-99.85%26K
8.67%103.49M
39.23%28.86M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.53%60.34M14.53%54.45M149.98%32.85M10.61%159.24M39.95%51.25M42.12%47.31M4.07%47.54M-53.70%13.14M0.22%143.97M8.40%36.62M
Net income from continuing operations -0.16%26.19M2,920.95%29.85M-67.30%26.73M477.61%108.3M98.12%-664K144.51%26.23M-94.07%988K207.15%81.74M-88.32%18.75M-136.92%-35.26M
Operating gains losses 98.69%-22K-97.20%481K100.06%47K-170.63%-37.88M-50.94%25.39M---1.68M--17.19M---78.79M167.76%53.63M165.37%51.75M
Depreciation and amortization -12.07%12.77M-8.23%12.53M-1.01%12.69M26.78%54.94M30.83%13.94M35.23%14.52M23.46%13.66M17.86%12.82M4.64%43.33M6.12%10.66M
Deferred tax -16.58%4.35M57.64%7.29M1,124.04%6.65M22.79%17.57M140.07%8.38M-7.93%5.21M-52.82%4.62M86.02%-649K459.27%14.31M57.75%3.49M
Other non cash items 1,973.33%622K69.76%640K-31.03%640K349.00%1.86M837.50%525K111.24%30K222.40%377K507.02%928K30.77%-747K120.82%56K
Change In working capital 1,418.06%13.78M-75.57%2.02M-233.32%-16.63M-29.55%2.46M-160.17%-1.74M-58.04%908K67.01%8.28M23.44%-4.99M-77.19%3.49M442.67%2.89M
-Change in receivables -290.93%-8.05M79.23%11.01M-95.87%-34.2M272.53%4.43M5.23%11.54M-53.03%4.21M488.41%6.14M25.85%-17.46M29.92%-2.57M514.69%10.97M
-Change in inventory -14.19%2.86M98.09%-20K-153.98%-2.8M146.68%5.82M81.85%-1.64M285.96%3.33M-494.34%-1.05M213.15%5.18M-449.59%-12.48M-719.80%-9.03M
-Change in prepaid assets 258.71%5.15M2.13%-4.27M300.98%13.11M-2,100.38%-5.3M-123.83%-967K-52.11%-3.24M4.74%-4.36M12.10%3.27M151.96%265K113.92%4.06M
-Change in payables and accrued expense 646.53%6.21M-297.11%-4.85M661.81%6.58M-86.50%1.9M93.24%-286K-929.93%-1.14M56.23%2.46M-94.79%864K-2.40%14.07M33.24%-4.23M
-Change in other working capital 437.95%7.61M-97.11%147K-78.49%680K-204.64%-4.4M-1,025.67%-10.39M60.30%-2.25M-23.61%5.08M50.24%3.16M180.32%4.2M-73.86%1.12M
Cash from discontinued investing activities
Operating cash flow 27.53%60.34M14.53%54.45M149.98%32.85M10.61%159.24M39.95%51.25M42.12%47.31M4.07%47.54M-53.70%13.14M0.22%143.97M8.40%36.62M
Investing cash flow
Cash flow from continuing investing activities -57.99%-14.51M17.33%-11.3M96.72%-10.89M-1,737.13%-374.27M-155.71%-19.88M-118.77%-9.18M-82.89%-13.66M-2,959.93%-331.54M132.22%22.86M33.39%-7.77M
Net PPE purchase and sale -33.01%-13.31M18.69%-9.8M9.47%-10.25M-49.06%-51.98M-188.21%-18.6M23.17%-10.01M-104.12%-12.05M-19.28%-11.32M21.78%-34.88M44.83%-6.45M
Net intangibles purchase and sale 24.56%-1.2M7.09%-1.5M64.64%-634K-11.77%-6.27M2.75%-1.28M-14.45%-1.59M-2.81%-1.61M-33.61%-1.79M-46.11%-5.61M3.53%-1.31M
Net business purchase and sale --0--0--0-598.88%-316.01M--0-96.19%2.41M--0---318.43M373.51%63.35M-101.07%-8K
Cash from discontinued investing activities
Investing cash flow -57.99%-14.51M17.33%-11.3M96.72%-10.89M-1,737.13%-374.27M-155.71%-19.88M-118.77%-9.18M-82.89%-13.66M-2,959.93%-331.54M132.22%22.86M33.39%-7.77M
Financing cash flow
Cash flow from continuing financing activities -167.38%-36.44M-691.83%-22.01M-97.89%2.75M467.01%103.22M-0.86%-10.72M-193.75%-13.63M70.46%-2.78M3,884.96%130.35M54.66%-28.13M-239.28%-10.63M
Net issuance payments of debt 0.00%-2.79M0.00%-2.79M-102.08%-2.79M1,370.67%125.72M-15.22%-2.79M-15.62%-2.79M-10.53%-2.79M5,400.24%134.1M2.09%-9.89M4.08%-2.42M
Net common stock issuance ---33.37M-----------6M---6M--0----------0----
Proceeds from stock option exercised by employees -12,050.00%-239K1,257.84%5.54M5,050.97%7.98M-5,795.65%-1.31M---1.88M--2K1,673.91%408K--155K--23K--0
Net other financing activities 99.61%-42K-1,941.01%-8.06M37.31%-2.44M16.79%-15.19M99.32%-56K-387.02%-10.84M94.28%-395K-326.37%-3.9M64.85%-18.25M-1,252.39%-8.21M
Cash from discontinued financing activities
Financing cash flow -167.38%-36.44M-691.83%-22.01M-97.89%2.75M467.01%103.22M-0.86%-10.72M-193.75%-13.63M70.46%-2.78M3,884.96%130.35M54.66%-28.13M-239.28%-10.63M
Net cash flow
Beginning cash position 71.24%218.81M105.73%197.85M-39.30%173.03M94.76%285.09M-42.93%152.3M-32.49%127.78M-40.08%96.17M94.76%285.09M7.87%146.38M109.48%266.87M
Current changes in cash -61.70%9.38M-32.00%21.15M113.14%24.72M-180.60%-111.8M13.37%20.65M-68.43%24.5M7.98%31.1M-1,433.10%-188.05M1,199.27%138.71M-4.03%18.22M
Effect of exchange rate changes -518.18%-92K-136.38%-187K110.88%95K---252K--85K--22K--514K---873K--0--0
End cash Position 49.77%228.1M71.24%218.81M105.73%197.85M-39.30%173.03M-39.30%173.03M-42.93%152.3M-32.49%127.78M-40.08%96.17M94.76%285.09M94.76%285.09M
Free cash flow 28.32%45.83M27.38%43.15M84,392.31%21.97M-2.41%100.99M8.73%31.38M89.21%35.71M-11.34%33.88M-99.85%26K8.67%103.49M39.23%28.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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