Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Tradewinds Universal (TRWD) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Tradewinds Universal (TRWD) over the last 3 years, with Q3 2025 value amounting to -$32959.0.

  • Tradewinds Universal's Cash from Operations fell 2427.51% to -$32959.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$36533.0, marking a year-over-year decrease of 22650.82%. This contributed to the annual value of -$28003.0 for FY2024, which is 4967.38% up from last year.
  • Tradewinds Universal's Cash from Operations amounted to -$32959.0 in Q3 2025, which was down 2427.51% from $1232.0 recorded in Q2 2025.
  • In the past 5 years, Tradewinds Universal's Cash from Operations ranged from a high of $25319.0 in Q2 2024 and a low of -$32959.0 during Q3 2025
  • Moreover, its 3-year median value for Cash from Operations was -$3694.0 (2024), whereas its average is -$6710.2.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 12815.55% in 2024, then soared by 9518.76% in 2025.
  • Quarter analysis of 3 years shows Tradewinds Universal's Cash from Operations stood at $13120.0 in 2023, then tumbled by 128.16% to -$3694.0 in 2024, then crashed by 792.23% to -$32959.0 in 2025.
  • Its Cash from Operations was -$32959.0 in Q3 2025, compared to $1232.0 in Q2 2025 and -$1112.0 in Q1 2025.