US Stock MarketDetailed Quotes
TWFG TWFG, Inc.
- 28.670
- +1.330+4.86%
Close Aug 30 16:00 ET
- 28.000
- -0.670-2.34%
Post 20:01 ET
424.66MMarket Cap14.31P/E (TTM)
28.980High27.360Low98.80KVolume27.520Open27.340Pre Close2.82MTurnover0.90%Turnover Ratio14.46P/E (Static)14.81MShares28.98052wk High6.29P/B315.37MFloat Cap21.31052wk Low--Dividend TTM11.00MShs Float28.980Historical High--Div YieldTTM5.93%Amplitude21.310Historical Low28.531Avg Price1Lot Size
TWFG, Inc. Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 6.97%7.4M | 8.96%9.75M | 32.68%29.32M | 6.92M | 8.95M | 22.09M |
| Net income from continuing operations | -2.11%6.92M | 23.40%6.63M | 8.20%25.26M | --7.07M | --5.37M | --23.35M |
| Operating gains losses | ---- | ---- | 90.56%-84K | ---- | ---- | ---890K |
| Depreciation and amortization | 161.73%2.97M | 183.98%3.01M | 47.24%4.86M | --1.13M | --1.06M | --3.3M |
| Other non cash items | 36.16%241K | 61.29%250K | 25.39%716K | --177K | --155K | --571K |
| Change In working capital | -80.72%-2.66M | -105.84%-138K | 65.98%-1.44M | ---1.47M | --2.36M | ---4.24M |
| -Change in receivables | -77.88%-6.2M | -297.35%-746K | 46.70%-4.47M | ---3.49M | --378K | ---8.39M |
| -Change in payables and accrued expense | 169.19%2.06M | -73.06%751K | -37.01%3.11M | --766K | --2.79M | --4.94M |
| -Change in other current assets | -46.03%387K | 152.69%264K | -1,005.00%-362K | --717K | ---501K | --40K |
| -Change in other current liabilities | 105.67%1.09M | -35.22%-407K | 134.02%281K | --529K | ---301K | ---826K |
| Cash from discontinued investing activities | 0 | 0 | -77.08%839K | 0 | 839K | 3.66M |
| Operating cash flow | 6.97%7.4M | -0.38%9.75M | 17.08%30.15M | --6.92M | --9.79M | --25.76M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 95.02%-242K | -5,349.61%-20.98M | 1.39%-14.72M | -4.86M | -385K | -14.93M |
| Net PPE purchase and sale | -31.03%-38K | 66.67%-8K | -246.67%-260K | ---29K | ---24K | ---75K |
| Net intangibles purchase and sale | 95.77%-204K | -5,709.70%-20.97M | -48.10%-14.46M | ---4.83M | ---361K | ---9.76M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---5.09M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 95.02%-242K | -6,436.14%-20.98M | -1.04%-14.66M | ---4.86M | ---321K | ---14.5M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -188.77%-2.06M | 33.62%-3.82M | 107.95%1.61M | 2.32M | -5.76M | -20.26M |
| Net issuance payments of debt | -107.29%-681K | -3.53%-675K | 1,600.12%38.34M | --9.34M | ---652K | ---2.56M |
| Cash dividends paid | 9.79%-4.68M | 55.00%-2.42M | -62.50%-33.41M | ---5.19M | ---5.38M | ---20.56M |
| Net other financing activities | 280.07%3.3M | -368.63%-728K | -216.74%-3.33M | ---1.83M | --271K | --2.85M |
| Cash from discontinued financing activities | 0 | 0 | -326.10%-11.31M | 0 | -11.31M | 5M |
| Financing cash flow | -188.77%-2.06M | 77.60%-3.82M | 36.48%-9.7M | --2.32M | ---17.06M | ---15.26M |
| Net cash flow | ||||||
| Beginning cash position | -5.00%31.42M | 14.27%46.47M | -8.98%40.66M | --33.07M | --40.66M | --44.68M |
| Current changes in cash | 16.14%5.1M | -98.18%-15.05M | 244.63%5.8M | --4.39M | ---7.59M | ---4.01M |
| End cash Position | -2.52%36.51M | -5.00%31.42M | 14.27%46.47M | --37.46M | --33.07M | --40.66M |
| Free cash flow | 361.18%7.09M | -219.36%-11.23M | 7.65%14.51M | --1.54M | --9.41M | --13.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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