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CA Stock MarketDetailed Quotes
TWY.H Twyford Ventures Inc
- 0.120
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
1.90MMarket Cap-10.91P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio15.81MShares0.08052wk Low-0.011EPS TTM932.60KFloat Cap0.350Historical HighLossP/E (Static)7.77MShs Float0.080Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-7.50P/B1Lot Size--Div YieldTTM
Twyford Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.48%-16.2K | -19.83%-29.16K | 23.55%-14.34K | -9.70%-71.48K | -30.79%-13.46K | -36.33%-14.93K | 8.63%-24.34K | -8.52%-18.75K | -2.21%-65.16K | 0.14%-10.29K |
| Net income from continuing operations | -17.63%-25.17K | -20.20%-28.64K | -13.67%-22.97K | -12.26%-137.03K | -3.38%-71.6K | -49.63%-21.4K | -25.37%-23.82K | -3.62%-20.2K | -6.22%-122.07K | -7.97%-69.26K |
| Asset impairment expenditure | ---- | ---- | ---- | 0.00%50K | ---- | ---- | ---- | ---- | 0.00%50K | ---- |
| Other non cashItems | 72.82%6.87K | 69.42%6.45K | 91.46%5.74K | 306.14%15.62K | 143.66%4.84K | 225.12%3.97K | --3.81K | --3K | --3.85K | --1.99K |
| Change In working capital | -15.48%2.11K | -61.48%-6.98K | 287.12%2.89K | -102.09%-64 | -52.67%3.31K | 17.26%2.49K | 47.76%-4.32K | -169.63%-1.55K | 161.88%3.06K | 81.53%6.99K |
| -Change in receivables | -10.49%-769 | 12.11%1.89K | -3.21%-676 | -732.35%-283 | -27.01%-616 | -32.82%-696 | -6.76%1.68K | 21.18%-655 | -106.61%-34 | 1.62%-485 |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 718.55%2.25K | ---- |
| -Change in payables and accrued expense | -9.81%2.88K | -47.63%-8.86K | 500.79%3.57K | -74.14%219 | -24.87%3.92K | 20.34%3.19K | 40.41%-6K | -129.18%-890 | 122.31%847 | 22.18%5.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.48%-16.2K | -19.83%-29.16K | 23.55%-14.34K | -9.70%-71.48K | -30.79%-13.46K | -36.33%-14.93K | 8.63%-24.34K | -8.52%-18.75K | -2.21%-65.16K | 0.14%-10.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-50K | 0.00%-50K | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 0.00%-50K | ---- | ---- | ---- | ---- | 0.00%-50K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 0.00%-50K | ---- | ---- | ---- | ---- | 0.00%-50K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%20K | 30K | -60.00%20K | 20.00%120K | 0.00%50K | 20K | 0 | 50K | 100K | 50K |
| Net issuance payments of debt | 0.00%20K | --30K | -60.00%20K | 20.00%120K | 0.00%50K | --20K | --0 | --50K | --100K | --50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%20K | --30K | -60.00%20K | 20.00%120K | 0.00%50K | --20K | --0 | --50K | --100K | --50K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.03%16.96K | -62.66%16.12K | -12.39%10.46K | -55.94%11.94K | 7.60%23.92K | -43.19%18.85K | 339.97%43.19K | -55.94%11.94K | -80.76%27.1K | -74.57%22.23K |
| Current changes in cash | -24.99%3.8K | 103.44%836 | -81.87%5.67K | 90.24%-1.48K | -30.79%-13.46K | 146.25%5.07K | -204.16%-24.34K | 280.85%31.25K | 86.67%-15.16K | 82.94%-10.29K |
| End cash Position | -13.20%20.76K | -10.03%16.96K | -62.66%16.12K | -12.39%10.46K | -12.39%10.46K | 7.60%23.92K | -43.19%18.85K | 339.97%43.19K | -55.94%11.94K | -55.94%11.94K |
| Free cash from | -8.48%-16.2K | -19.83%-29.16K | 23.55%-14.34K | -5.49%-121.48K | -5.25%-63.46K | -36.33%-14.93K | 8.63%-24.34K | -8.52%-18.75K | -1.24%-115.16K | 0.02%-60.29K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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