Tradewinds Universal reported cash from operations of -$0.06M and free cash flow of -$0.06M for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 0.03M | -0.01M | -0.15M | -0.02M | -0.04M | -0.04M | -0.01M | 0.00M | -0.03M | -0.11M | -0.76M | -0.13M | -2.87M |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Share-based CompensationStock Comp. | -0.05M | 0.13M | 0.74M | ||||||||||
| Deferred Taxes | -0.05M | -0.01M | 0.06M | 0.00M | |||||||||
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.05M | 200.00 | 0.02M | |||||||||
| Change in InventoryChange Inventory | 0.02M | 0.00M | -0.01M | -0.01M | |||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.03M | |||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.02M | 0.03M | -125.00 | -0.01M | 0.00M | 0.01M | 0.01M | -0.01M | -0.01M | ||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -1.00 | ||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.02M | -0.03M | 125.00 | 0.01M | 0.00M | -0.01M | -0.01M | 0.01M | 0.01M | ||||
| Cash from OperationsCash from Ops. | -0.01M | 0.01M | -0.02M | 0.03M | -0.03M | 0.00M | 88.00 | 32.00 | -0.03M | -0.02M | -0.08M | -0.06M | |
| Investing Activities | |||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 0.00M | 0.03M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | 0.00M | |||||||||||
| Financing Activities | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.03M | 0.04M | |||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.03M | 0.04M | |||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.03M | 0.04M | |||||||||||
| Change in Capital Stock | |||||||||||||
| Common Stock IssuedStock Issued | 0.01M | 0.04M | 0.03M | 0.05M | 0.02M | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.04M | 0.03M | 0.05M | 0.02M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.04M | 0.03M | 0.05M | 0.02M | ||||||||
| Other financing activities (as filed) | 0.01M | 0.03M | 0.05M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.04M | 0.03M | 0.08M | 0.06M | ||||||||
| Additional items | |||||||||||||
| Change in Cash | -0.01M | 0.02M | -0.03M | 0.03M | -0.03M | 0.00M | 88.00 | 32.00 | 0.01M | 0.01M | 0.00M | -0.01M | |
| Beginning Cash Balance | 0.29M | ||||||||||||
| Ending Cash Balance | 0.02M | 0.01M | 0.03M | 0.00M | 0.03M | 0.00M | 210.00 | 298.00 | 330.00 | 0.01M | 0.02M | 0.02M | 0.01M |
| Free Cash FlowFCF | -0.01M | 0.01M | -0.02M | 0.03M | -0.03M | 0.00M | 88.00 | 32.00 | -0.03M | -0.02M | -0.08M | -0.06M | |
| Net Cash FlowNCF | -0.01M | 0.02M | -0.03M | 0.03M | -0.03M | 0.00M | 88.00 | 32.00 | 0.01M | 0.01M | 0.00M | -0.01M |
Pull Tradewinds Universal's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRWD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRWD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRWD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();