T
Trade Window Holdings
TWL
Last Price
52 Week Range
NZ$0.17 - NZ$0.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Trade Window Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| NZ$-8.014M | - | NZ$-2.46M | |||||
| NZ$2.512M | - | NZ$1.437M | |||||
| - | - | - | |||||
| - | - | NZ$140.843K | |||||
| NZ$309.931K | NZ$-95.532K | NZ$-114.551K | |||||
| NZ$-0.562M | NZ$-1.429M | NZ$0.256M | |||||
| NZ$-5.754M | NZ$-1.525M | NZ$-0.741M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| NZ$-12.131K | NZ$-58.923K | NZ$-268.281K | |||||
| - | - | NZ$2.076K | |||||
| - | - | - | |||||
| - | - | - | |||||
| NZ$88.759K | NZ$51.834K | NZ$3.494K | |||||
| NZ$76.628K | NZ$-7.089K | NZ$-262.712K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| NZ$-357.741K | NZ$-58.1K | NZ$-213.958K | |||||
| NZ$0.5M | NZ$2.033M | NZ$1.844M | |||||
| - | - | - | |||||
| NZ$-424.969K | NZ$-239.453K | NZ$-46.58K | |||||
| NZ$-0.283M | NZ$1.736M | NZ$1.583M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| NZ$6.148M | NZ$0.188M | — | |||||
| NZ$-5.96M | NZ$0.204M | NZ$0.58M | |||||
| NZ$0.188M | NZ$0.392M | NZ$1.084M | |||||
| NZ$-5.754M | NZ$-1.525M | NZ$-0.687M | |||||
| NZ$-12.131K | NZ$-58.923K | NZ$-268.285K | |||||
| NZ$-5.766M | NZ$-1.583M | NZ$-0.955M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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