TWKS - Thoughtworks Holding, Inc.
IEX Last Trade
4.35
0.010 0.230%
Share volume: 744,261
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.34
0.01
0.23%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -102.041 M | -998.000 K | -973.000 K | -2.209 M | -4.784 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.047 M | -16.800 M | 6.355 M | 12.466 M | -15.750 M | |
| Net income | -8.107 M | -12.272 M | -25.852 M | -22.430 M | -30.882 M | |
| Depreciation | 9.089 M | 9.131 M | 9.147 M | 9.083 M | 7.155 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 293.153 M | 291.297 M | 295.156 M | 283.092 M | 264.540 M | |
| Investing Cashflow | -17.555 M | -1.894 M | -2.564 M | -2.578 M | -4.136 M | |
| Net Borrowings | 200.091 M | 219.127 M | 220.944 M | 193.011 M | 217.038 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.657 M | -2.024 M | -2.670 M | -2.602 M | -4.224 M | |
| Cash Change | 109.268 M | 88.151 M | 87.405 M | 100.305 M | 72.554 M |