MY Stock MarketDetailed Quotes

7079 TWL

Watchlist
  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jul 5 16:50 CST
172.53MMarket Cap15.00P/E (TTM)

TWL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-209.04%-13.06M
118.51%709K
1,201.81%17.07M
-169.29%-68.01M
-96,890,829.87%-74.61M
173.52%11.98M
61.23%-3.83M
-270.03%-1.55M
-1,121.00%-25.26M
-77
Net profit before non-cash adjustment
1,115.00%1.22M
158.59%2.82M
1,925.70%3.63M
85.06%-2.64M
1,098,561.85%1.9M
100.61%100K
-419.96%-4.82M
155.76%179K
22.02%-17.68M
---173
Total adjustment of non-cash items
-96.21%217K
73.94%494K
-81.76%56K
-66.85%6.54M
264,154.22%219.33K
-70.43%5.73M
184.00%284K
20.87%307K
381.77%19.71M
--83
-Depreciation and amortization
11.56%222K
-8.02%195K
4.41%213K
-0.15%830.42K
31,348.03%215.42K
-51.58%199K
-0.47%212K
-1.45%204K
-37.44%831.69K
--685
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
--0
--0
--0
-1,926.43%-434.43K
---434
-Disposal profit
--0
--0
--0
319.70%108.16K
46,521.89%108.16K
--0
--0
--0
40.63%-49.23K
---233
-Remuneration paid in stock
--0
--0
--0
-74.04%4.9M
-203,355.50%-406.91K
-71.89%5.3M
--0
--0
941.85%18.87M
---200
-Other non-cash items
-102.25%-5K
315.28%299K
-252.43%-157K
40.14%699.66K
114,111.32%302.66K
-60.71%222K
163.72%72K
119.15%103K
-50.60%499.27K
--265
Changes in working capital
-335.59%-14.49M
-469.55%-2.61M
757.74%13.39M
-163.45%-71.9M
-590,197,684.62%-76.73M
132.00%6.15M
107.80%706K
-308.08%-2.04M
-229.67%-27.29M
--13
-Change in receivables
-205.79%-9.3M
-157.70%-4.95M
2,494.90%18.8M
69.61%-6.58M
-192,948,625.00%-23.15M
163.31%8.79M
259.09%8.57M
66.98%-785K
-1,090.41%-21.65M
--12
-Change in inventory
-1,499.84%-10.08M
123.60%2.53M
-1,040.78%-4.08M
-663.14%-33.92M
-53,526,425.58%-23.02M
67.07%-630K
-235.40%-10.71M
104.16%434K
-129.15%-4.44M
--43
-Change in payables
343.38%4.89M
-106.68%-190K
20.90%-1.33M
-2,512.60%-31.4M
-72,751,192.86%-30.56M
41.37%-2.01M
124.57%2.84M
-112.21%-1.68M
-133.26%-1.2M
---42
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.82%-23K
-88.04%-346K
-27.15%-192K
-147.32%-380.8K
581,196.77%180.2K
-123.76%-226K
-3,580.00%-184K
-214.58%-151K
66.59%-153.97K
31
Interest received (cash flow from operating activities)
600.00%28K
-58.04%47K
627.08%349K
-8.19%200.86K
15,987.07%36.86K
-96.00%4K
-5.08%112K
4,700.00%48K
419.56%218.77K
-232
Tax refund paid
0
0
250.00%3K
-2,282.85%-52.66K
-24,024.29%-50.66K
0
0
-2K
-2.21K
-210
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-211.05%-13.05M
110.51%410K
1,141.54%17.23M
-170.88%-68.24M
-15,253,919.88%-74.44M
172.15%11.75M
60.05%-3.9M
-291.44%-1.65M
-1,326.02%-25.19M
---488
Investing cash flow
Net PPE purchase and sale
-14,916.67%-889K
-1,531.25%-522K
-231.91%-156K
84.36%-51.79K
14,334.90%21.21K
103.17%6K
77.46%-32K
---47K
-1,062.53%-331.15K
---149
Net business purchase and sale
--0
--0
--0
-55.08%2.2K
2,301.00%2.2K
--0
--0
--0
--4.9K
---100
Net investment product transactions
---897K
--0
--0
198.53%38.18M
48,988,652.46%29.88M
--0
--4.69M
--3.61M
---38.75M
---61
Investing cash flow
-29,866.67%-1.79M
-111.21%-522K
-104.37%-156K
197.58%38.13M
9,647,334.84%29.91M
100.02%6K
3,378.17%4.66M
--3.57M
-113,683.62%-39.08M
---310
Financing cash flow
Net issuance payments of debt
-24.45%4.49M
11,860.61%7.76M
-740.43%-395K
6,204.70%5.06M
-79,808.05%-764.72K
18,668.75%5.94M
-43.48%-66K
-1,075.00%-47K
-101.60%-82.96K
---957
Net common stock issuance
52.76%3.24M
-79.24%1.74M
-59.03%5.59M
-14.37%81.07M
8,450,140.95%56.95M
-95.81%2.12M
--8.36M
-69.06%13.63M
3,717.42%94.68M
--674
Increase or decrease of lease financing
710.23%537K
223.75%99K
-69.09%-93K
23.29%-333.41K
-31,734.96%-110.41K
60.18%-88K
-6.67%-80K
60.43%-55K
48.85%-434.65K
--349
Issuance fees
----
----
----
----
----
---5.3M
----
----
----
----
Net other fund-raising expenses
--0
--0
7.83%234K
-116.99%-23.67K
-62,231.11%-223.67K
---12K
---5K
--217K
934.75%139.36K
--360
Financing cash flow
210.75%8.27M
-28.98%9.6M
-61.22%5.33M
-9.04%85.78M
13,111,596.24%55.86M
-94.73%2.66M
11,266.12%13.51M
-68.69%13.75M
1,313.22%94.3M
--426
Net cash flow
Beginning cash position
81.63%128.22M
110.79%118.74M
136.87%96.34M
282.12%40.67M
109.03%85.02M
55.51%70.6M
1.64%56.33M
282.10%40.67M
465.55%10.64M
--40.67M
Current changes in cash
-145.55%-6.57M
-33.51%9.48M
43.05%22.4M
85.38%55.67M
3,043,819.62%11.32M
405.31%14.42M
242.23%14.26M
-65.03%15.66M
242.71%30.03M
---372
End cash Position
43.10%121.66M
81.63%128.22M
110.79%118.74M
136.87%96.34M
136.87%96.34M
109.03%85.02M
55.51%70.6M
1.64%56.33M
282.12%40.67M
--40.67M
Free cash flow
-218.56%-13.94M
97.15%-112K
1,103.59%17.07M
-166.55%-68.29M
-11,682,538.46%-74.42M
170.94%11.76M
60.29%-3.93M
-296.88%-1.7M
-1,430.57%-25.62M
---637
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -209.04%-13.06M118.51%709K1,201.81%17.07M-169.29%-68.01M-96,890,829.87%-74.61M173.52%11.98M61.23%-3.83M-270.03%-1.55M-1,121.00%-25.26M-77
Net profit before non-cash adjustment 1,115.00%1.22M158.59%2.82M1,925.70%3.63M85.06%-2.64M1,098,561.85%1.9M100.61%100K-419.96%-4.82M155.76%179K22.02%-17.68M---173
Total adjustment of non-cash items -96.21%217K73.94%494K-81.76%56K-66.85%6.54M264,154.22%219.33K-70.43%5.73M184.00%284K20.87%307K381.77%19.71M--83
-Depreciation and amortization 11.56%222K-8.02%195K4.41%213K-0.15%830.42K31,348.03%215.42K-51.58%199K-0.47%212K-1.45%204K-37.44%831.69K--685
-Reversal of impairment losses recognized in profit and loss --------------0--0--0--0--0-1,926.43%-434.43K---434
-Disposal profit --0--0--0319.70%108.16K46,521.89%108.16K--0--0--040.63%-49.23K---233
-Remuneration paid in stock --0--0--0-74.04%4.9M-203,355.50%-406.91K-71.89%5.3M--0--0941.85%18.87M---200
-Other non-cash items -102.25%-5K315.28%299K-252.43%-157K40.14%699.66K114,111.32%302.66K-60.71%222K163.72%72K119.15%103K-50.60%499.27K--265
Changes in working capital -335.59%-14.49M-469.55%-2.61M757.74%13.39M-163.45%-71.9M-590,197,684.62%-76.73M132.00%6.15M107.80%706K-308.08%-2.04M-229.67%-27.29M--13
-Change in receivables -205.79%-9.3M-157.70%-4.95M2,494.90%18.8M69.61%-6.58M-192,948,625.00%-23.15M163.31%8.79M259.09%8.57M66.98%-785K-1,090.41%-21.65M--12
-Change in inventory -1,499.84%-10.08M123.60%2.53M-1,040.78%-4.08M-663.14%-33.92M-53,526,425.58%-23.02M67.07%-630K-235.40%-10.71M104.16%434K-129.15%-4.44M--43
-Change in payables 343.38%4.89M-106.68%-190K20.90%-1.33M-2,512.60%-31.4M-72,751,192.86%-30.56M41.37%-2.01M124.57%2.84M-112.21%-1.68M-133.26%-1.2M---42
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.82%-23K-88.04%-346K-27.15%-192K-147.32%-380.8K581,196.77%180.2K-123.76%-226K-3,580.00%-184K-214.58%-151K66.59%-153.97K31
Interest received (cash flow from operating activities) 600.00%28K-58.04%47K627.08%349K-8.19%200.86K15,987.07%36.86K-96.00%4K-5.08%112K4,700.00%48K419.56%218.77K-232
Tax refund paid 00250.00%3K-2,282.85%-52.66K-24,024.29%-50.66K00-2K-2.21K-210
Other operating cash inflow (outflow) 0000000000
Operating cash flow -211.05%-13.05M110.51%410K1,141.54%17.23M-170.88%-68.24M-15,253,919.88%-74.44M172.15%11.75M60.05%-3.9M-291.44%-1.65M-1,326.02%-25.19M---488
Investing cash flow
Net PPE purchase and sale -14,916.67%-889K-1,531.25%-522K-231.91%-156K84.36%-51.79K14,334.90%21.21K103.17%6K77.46%-32K---47K-1,062.53%-331.15K---149
Net business purchase and sale --0--0--0-55.08%2.2K2,301.00%2.2K--0--0--0--4.9K---100
Net investment product transactions ---897K--0--0198.53%38.18M48,988,652.46%29.88M--0--4.69M--3.61M---38.75M---61
Investing cash flow -29,866.67%-1.79M-111.21%-522K-104.37%-156K197.58%38.13M9,647,334.84%29.91M100.02%6K3,378.17%4.66M--3.57M-113,683.62%-39.08M---310
Financing cash flow
Net issuance payments of debt -24.45%4.49M11,860.61%7.76M-740.43%-395K6,204.70%5.06M-79,808.05%-764.72K18,668.75%5.94M-43.48%-66K-1,075.00%-47K-101.60%-82.96K---957
Net common stock issuance 52.76%3.24M-79.24%1.74M-59.03%5.59M-14.37%81.07M8,450,140.95%56.95M-95.81%2.12M--8.36M-69.06%13.63M3,717.42%94.68M--674
Increase or decrease of lease financing 710.23%537K223.75%99K-69.09%-93K23.29%-333.41K-31,734.96%-110.41K60.18%-88K-6.67%-80K60.43%-55K48.85%-434.65K--349
Issuance fees -----------------------5.3M----------------
Net other fund-raising expenses --0--07.83%234K-116.99%-23.67K-62,231.11%-223.67K---12K---5K--217K934.75%139.36K--360
Financing cash flow 210.75%8.27M-28.98%9.6M-61.22%5.33M-9.04%85.78M13,111,596.24%55.86M-94.73%2.66M11,266.12%13.51M-68.69%13.75M1,313.22%94.3M--426
Net cash flow
Beginning cash position 81.63%128.22M110.79%118.74M136.87%96.34M282.12%40.67M109.03%85.02M55.51%70.6M1.64%56.33M282.10%40.67M465.55%10.64M--40.67M
Current changes in cash -145.55%-6.57M-33.51%9.48M43.05%22.4M85.38%55.67M3,043,819.62%11.32M405.31%14.42M242.23%14.26M-65.03%15.66M242.71%30.03M---372
End cash Position 43.10%121.66M81.63%128.22M110.79%118.74M136.87%96.34M136.87%96.34M109.03%85.02M55.51%70.6M1.64%56.33M282.12%40.67M--40.67M
Free cash flow -218.56%-13.94M97.15%-112K1,103.59%17.07M-166.55%-68.29M-11,682,538.46%-74.42M170.94%11.76M60.29%-3.93M-296.88%-1.7M-1,430.57%-25.62M---637
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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