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Twitter Inc (Delisted) (TWTR)

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53.70 +0.00 +0.00%

27/10 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 53.86 / 53.88
Day's Range: 53.70 - 54.00

Type: Equity

Market: United States

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Twitter Inc (Delisted) Latest Cash Flow Statement

Use the Twitter Inc (Delisted) cash flow statement to assess the changes in TWTR's cash and cash equivalents.

The TWTR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Twitter Inc free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-270.01

513.29

-

-536.76

Cash From Operating Activities

29.7

126.09

-

388.98

Depreciation/Depletion	164.69	150.68	-	122.65
Amortization	8.6	9.6	-	10.8
Deferred Taxes	-59.56	190.71	-	-199.77
Non-Cash Items	195.39	-597.22	-	-58.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-68.98	49.74	-1002.15	850.57

Cash From Investing Activities

337.3

1064.9

-

93.08

Capital Expenditures	-154.5	-163.17	-	-411.23
Other Investing Cash Flow Items, Total	491.8	1228.08	-	504.3

Cash From Financing Activities

40.71

-1093.15

-

-1129.62

Financing Cash Flow Items	-	-11.27	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	40.71	-2081.88	-	-175.62
Issuance (Retirement) of Debt, Net	-	1000	-	-954

Foreign Exchange Effects

2

-3.9

-

-3.7

Net Change in Cash

396.87

97.02

-

-651.96

Beginning Cash Balance

2283.73

2186.28

-

4125.82

Ending Cash Balance

2680.6

2283.31

2186.55

3473.86

Free Cash Flow

33.8

202.18

-

571.97

Free Cash Flow Growth

-83.28

125.86

-

224.3

Free Cash Flow Yield

-0.435

-0.123

-

-0.046

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TWTR Price Commentary

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Balamurugan Chan May 17, 2022 4:03

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can't break it's 25 support level

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Tharmabalan Tharmendhra May 13, 2022 13:35

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pumping and dumping, cathewood was right as she sold once reach above 50 now she might buying lower again.

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My Great Apr 27, 2022 18:47

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How it's possible that is not even close to 54?

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David Warren Apr 27, 2022 18:47

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He might try to change the price with technology shares diving

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Selva Kumar Apr 26, 2022 16:32

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worth buying below 54

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Rouge Trader Apr 26, 2022 16:32

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You think so lol

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Selva Kumar Apr 26, 2022 16:32

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tgt 54

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My Great Apr 26, 2022 16:15

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How the *******does it go down today? ******

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Ashley Cracroft Apr 26, 2022 10:33

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This is going to be interseting 🧐

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My Great Apr 26, 2022 10:06

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Now what? When will the sale happen

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Apr 26, 2022 8:56

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😏

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Paul Iteh Apr 22, 2022 16:35

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The share price may rise to 75.00

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