Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

TWi Biotechnology, Inc. (6610.TWO)

11.90
+0.85
+(7.69%)
At close: 2:59:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-189,389
-155,413
-134,217
-60,241
-34,461
Investing Cash Flow
-32,434
122,745
-171,853
34,300
161,643
Financing Cash Flow
297,701
7,632
297,503
-2,495
-2,463
End Cash Position
198,295
126,798
151,834
160,401
188,837
Capital Expenditure
--
-308
--
--
-30,225
Issuance of Capital Stock
--
--
300,000
--
--
Issuance of Debt
--
10,000
--
--
7,600
Repayment of Debt
--
--
--
--
-7,600
Free Cash Flow
-189,697
-155,721
-134,217
-60,241
-64,686
12/31/2021 - 12/27/2016

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers