CA Stock MarketDetailed Quotes
TWY Twyford Ventures Inc
- 0.370
- 0.0000.00%
15min DelayMarket Closed Feb 17 16:00 ET
5.85MMarket Cap-37.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.370Pre Close0.00Turnover0.37052wk High0.00%Turnover Ratio15.81MShares0.37052wk Low-0.01EPS TTM2.88MFloat Cap0.910Historical HighLossP/E (Static)7.77MShs Float0.050Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-185.00P/B1Lot Size--Div YieldTTM
Twyford Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.31%-10.95K | -0.94%-26.64K | -17.50%-17.28K | 2.43%-63.75K | 1.21%-10.3K | 0.95%-12.35K | 7.37%-26.39K | -5.40%-14.71K | -3.34%-65.34K | 0.33%-10.43K |
| Net income from continuing operations | 2.83%-14.3K | -21.30%-19K | 4.34%-19.5K | 0.41%-114.92K | -0.27%-64.15K | -5.50%-14.72K | 10.86%-15.67K | -2.48%-20.38K | -1.47%-115.39K | -0.44%-63.98K |
| Asset impairment expenditure | ---- | ---- | ---- | 0.00%50K | ---- | ---- | ---- | ---- | 0.00%50K | ---- |
| Other non cashItems | --1.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -10.18%2.13K | 22.88%-8.27K | -60.91%2.22K | 2,107.55%1.17K | 8.45%3.85K | 59.72%2.37K | 1.76%-10.72K | -4.38%5.68K | -89.40%53 | 9.77%3.55K |
| -Change in receivables | 7.75%-524 | 242.32%1.81K | -129.22%-831 | 192.11%514 | 32.09%-493 | 3.89%-568 | -1.12%-1.27K | 41.21%2.84K | -885.92%-558 | -51.88%-726 |
| -Change in prepaid assets | --0 | --0 | --0 | 0.00%275 | -2.86%68 | 4.41%71 | -1.47%67 | 0.00%69 | 4.17%275 | 6.06%70 |
| -Change in payables and accrued expense | -7.47%2.65K | -5.83%-10.08K | 10.39%3.05K | 13.39%381 | 1.64%4.28K | 42.84%2.86K | 2.13%-9.52K | -28.29%2.76K | 103.64%336 | 15.36%4.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.31%-10.95K | -0.94%-26.64K | -17.50%-17.28K | 2.43%-63.75K | 1.21%-10.3K | 0.95%-12.35K | 7.37%-26.39K | -5.40%-14.71K | -3.34%-65.34K | 0.33%-10.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.67%-50K | -150K | -50K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 66.67%-50K | ---- | ---- | ---- | ---- | ---150K | ---50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 66.67%-50K | ---- | ---- | ---- | ---- | ---150K | ---50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 340.51K | 145.38K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --340.51K | --145.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --340.51K | --145.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.74%33.18K | -92.22%9.82K | -80.76%27.1K | 798.75%140.84K | 56.37%87.4K | 45.92%99.75K | 30.24%126.14K | 798.75%140.84K | -80.14%15.67K | 113.86%55.89K |
| Current changes in cash | 11.31%-10.95K | 188.54%23.37K | -17.50%-17.28K | -190.87%-113.75K | -170.99%-60.3K | 0.95%-12.35K | 7.37%-26.39K | -118.12%-14.71K | 297.98%125.17K | 911.84%84.95K |
| End cash Position | -74.57%22.23K | -66.74%33.18K | -92.22%9.82K | -80.76%27.1K | -80.76%27.1K | 56.37%87.4K | 45.92%99.75K | 30.24%126.14K | 798.75%140.84K | 798.75%140.84K |
| Free cash from | 11.31%-10.95K | -0.94%-26.64K | -17.50%-17.28K | 47.18%-113.75K | 0.21%-60.3K | 0.95%-12.35K | 7.37%-26.39K | 87.09%-14.71K | -240.60%-215.34K | -477.49%-60.43K |
| 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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