US Stock MarketDetailed Quotes

TWKS Thoughtworks

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  • 3.210
  • 0.0000.00%
Close May 17 16:00 ET
  • 3.220
  • +0.010+0.31%
Post 18:51 ET
1.04BMarket Cap-11068P/E (TTM)

Thoughtworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.66%-15.75M
-45.11%49.06M
-62.28%12.47M
-81.77%6.36M
-110.17%-2.8M
642.20%33.05M
-24.44%89.39M
44.92%33.05M
-0.96%34.86M
-9.70%27.57M
Net income from continuing operations
-280.93%-30.88M
34.85%-68.66M
-239.25%-22.43M
33.04%-25.85M
68.78%-12.27M
81.40%-8.11M
-18,229.22%-105.39M
233.38%16.11M
-52.99%-38.61M
-316.55%-39.31M
Operating gains losses
1,176.16%10.2M
-122.47%-2.27M
3.11%-11.76M
-29.24%10.22M
-98.41%213K
83.19%-948K
100.99%10.11M
-1,187.46%-12.14M
937.19%14.45M
1,052.77%13.43M
Depreciation and amortization
-21.28%7.16M
5.82%36.45M
2.23%9.08M
2.72%9.15M
13.09%9.13M
5.91%9.09M
16.66%34.45M
13.53%8.89M
16.24%8.91M
12.81%8.07M
Deferred tax
-31.39%-5.89M
57.01%-8.35M
140.98%13.41M
-81.08%-9.73M
56.08%-7.55M
-84.26%-4.49M
13.16%-19.43M
154.76%5.56M
47.78%-5.37M
-2,460.95%-17.18M
Other non cash items
-32.77%3.99M
1.03%22.12M
-35.29%5.59M
59.78%5.2M
-2.62%5.39M
32.93%5.94M
501.24%21.9M
278.44%8.64M
1,110.78%3.26M
1,341.93%5.54M
Change In working capital
-194.65%-11.76M
100.14%143K
107.49%1.18M
140.95%3M
-16.94%-16.47M
118.39%12.43M
-335.33%-104.75M
-42.39%-15.76M
33.93%-7.34M
-1,189.74%-14.08M
-Change in receivables
-61.08%13.01M
148.73%40.24M
181.10%18.72M
48.74%-10.53M
95.72%-1.38M
191.75%33.44M
-68.99%-82.59M
227.05%6.66M
33.63%-20.55M
-62.70%-32.25M
-Change in prepaid assets
157.21%797K
92.57%-265K
-589.99%-6.32M
253.46%3.32M
81.34%4.12M
71.93%-1.39M
45.48%-3.57M
-94.30%1.29M
-128.16%-2.17M
113.53%2.27M
-Change in payables and accrued expense
-45.16%-21.64M
-114.68%-9.73M
121.71%4.67M
-26.31%14.94M
-170.37%-14.42M
37.37%-14.91M
-107.25%-4.53M
-902.09%-21.49M
66.58%20.27M
-42.32%20.49M
-Change in other current assets
----
-545.65%-11.84M
----
----
----
----
108.54%2.66M
----
----
----
-Change in other current liabilities
16.45%-3.93M
-9.26%-18.27M
16.99%-4.05M
3.41%-4.72M
-4.29%-4.79M
-99.53%-4.71M
---16.72M
---4.88M
---4.89M
---4.59M
Cash from discontinued investing activities
Operating cash flow
-147.66%-15.75M
-45.11%49.06M
-62.28%12.47M
-81.77%6.36M
-110.17%-2.8M
642.20%33.05M
-24.44%89.39M
44.92%33.05M
-0.96%34.86M
-9.70%27.57M
Investing cash flow
Cash flow from continuing investing activities
76.44%-4.14M
73.82%-24.59M
45.14%-2.58M
77.98%-2.56M
97.39%-1.89M
-251.24%-17.56M
-33.62%-93.95M
-6.29%-4.7M
-55.29%-11.64M
-793.70%-72.6M
Net PPE purchase and sale
-164.11%-4.14M
64.06%-8.6M
45.14%-2.58M
63.60%-2.56M
73.67%-1.89M
68.67%-1.57M
6.32%-23.93M
-6.29%-4.7M
6.07%-7.04M
11.45%-7.19M
Net business purchase and sale
--0
77.16%-15.99M
--0
--0
--0
---15.99M
-56.42%-70.01M
--0
---4.6M
---65.41M
Cash from discontinued investing activities
Investing cash flow
76.44%-4.14M
73.82%-24.59M
45.14%-2.58M
77.98%-2.56M
97.39%-1.89M
-251.24%-17.56M
-33.62%-93.95M
-6.29%-4.7M
-55.29%-11.64M
-793.70%-72.6M
Financing cash flow
Cash flow from continuing financing activities
95.31%-4.78M
31.35%-120.22M
86.94%-2.21M
99.06%-973K
38.57%-14.99M
-242.51%-102.04M
-24.53%-175.13M
83.61%-16.91M
-148.78%-104.01M
87.42%-24.41M
Net issuance payments of debt
98.24%-1.79M
0.00%-107.15M
0.00%-1.79M
98.24%-1.79M
0.00%-1.79M
-5,592.84%-101.79M
-265.93%-107.15M
98.24%-1.79M
-0.00%-101.79M
0.06%-1.79M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-65.01%759K
-2.99%6.56M
51.03%1.68M
-38.25%1.06M
-48.91%1.65M
208.10%2.17M
100.96%6.77M
100.16%1.12M
277.45%1.72M
13,333.33%3.22M
Net other financing activities
-55.04%-3.76M
73.73%-19.63M
87.03%-2.11M
93.69%-249K
42.52%-14.85M
91.56%-2.42M
-937.64%-74.74M
-1,042.05%-16.24M
-408.27%-3.95M
-10,315.02%-25.84M
Cash from discontinued financing activities
Financing cash flow
95.31%-4.78M
31.35%-120.22M
86.94%-2.21M
99.06%-973K
38.57%-14.99M
-242.51%-102.04M
-24.53%-175.13M
83.61%-16.91M
-148.78%-104.01M
87.42%-24.41M
Net cash flow
Beginning cash position
-48.02%101.66M
-50.48%195.56M
-52.23%88.75M
-67.54%89.5M
-68.79%110.56M
-50.48%195.56M
-19.76%394.94M
-61.37%185.79M
13.59%275.73M
-14.41%354.24M
Current changes in cash
71.50%-24.67M
46.71%-95.74M
-32.86%7.68M
103.49%2.82M
71.64%-19.69M
-111.69%-86.55M
-93.97%-179.68M
113.49%11.44M
-133.53%-80.79M
59.55%-69.44M
Effect of exchange rate changes
-279.78%-2.78M
109.34%1.84M
414.41%5.24M
60.94%-3.57M
84.89%-1.37M
750.55%1.55M
-326.16%-19.7M
-35.59%-1.67M
-234.85%-9.15M
-1,772.69%-9.07M
End cash Position
-32.88%74.21M
-48.02%101.66M
-48.02%101.66M
-52.23%88.75M
-67.54%89.5M
-68.79%110.56M
-50.48%195.56M
-50.48%195.56M
-61.37%185.79M
13.59%275.73M
Free cash flow
-163.63%-19.97M
-38.18%40.11M
-65.04%9.86M
-86.67%3.69M
-123.85%-4.83M
379.54%31.39M
-29.65%64.88M
54.68%28.22M
0.47%27.65M
-9.19%20.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.66%-15.75M-45.11%49.06M-62.28%12.47M-81.77%6.36M-110.17%-2.8M642.20%33.05M-24.44%89.39M44.92%33.05M-0.96%34.86M-9.70%27.57M
Net income from continuing operations -280.93%-30.88M34.85%-68.66M-239.25%-22.43M33.04%-25.85M68.78%-12.27M81.40%-8.11M-18,229.22%-105.39M233.38%16.11M-52.99%-38.61M-316.55%-39.31M
Operating gains losses 1,176.16%10.2M-122.47%-2.27M3.11%-11.76M-29.24%10.22M-98.41%213K83.19%-948K100.99%10.11M-1,187.46%-12.14M937.19%14.45M1,052.77%13.43M
Depreciation and amortization -21.28%7.16M5.82%36.45M2.23%9.08M2.72%9.15M13.09%9.13M5.91%9.09M16.66%34.45M13.53%8.89M16.24%8.91M12.81%8.07M
Deferred tax -31.39%-5.89M57.01%-8.35M140.98%13.41M-81.08%-9.73M56.08%-7.55M-84.26%-4.49M13.16%-19.43M154.76%5.56M47.78%-5.37M-2,460.95%-17.18M
Other non cash items -32.77%3.99M1.03%22.12M-35.29%5.59M59.78%5.2M-2.62%5.39M32.93%5.94M501.24%21.9M278.44%8.64M1,110.78%3.26M1,341.93%5.54M
Change In working capital -194.65%-11.76M100.14%143K107.49%1.18M140.95%3M-16.94%-16.47M118.39%12.43M-335.33%-104.75M-42.39%-15.76M33.93%-7.34M-1,189.74%-14.08M
-Change in receivables -61.08%13.01M148.73%40.24M181.10%18.72M48.74%-10.53M95.72%-1.38M191.75%33.44M-68.99%-82.59M227.05%6.66M33.63%-20.55M-62.70%-32.25M
-Change in prepaid assets 157.21%797K92.57%-265K-589.99%-6.32M253.46%3.32M81.34%4.12M71.93%-1.39M45.48%-3.57M-94.30%1.29M-128.16%-2.17M113.53%2.27M
-Change in payables and accrued expense -45.16%-21.64M-114.68%-9.73M121.71%4.67M-26.31%14.94M-170.37%-14.42M37.37%-14.91M-107.25%-4.53M-902.09%-21.49M66.58%20.27M-42.32%20.49M
-Change in other current assets -----545.65%-11.84M----------------108.54%2.66M------------
-Change in other current liabilities 16.45%-3.93M-9.26%-18.27M16.99%-4.05M3.41%-4.72M-4.29%-4.79M-99.53%-4.71M---16.72M---4.88M---4.89M---4.59M
Cash from discontinued investing activities
Operating cash flow -147.66%-15.75M-45.11%49.06M-62.28%12.47M-81.77%6.36M-110.17%-2.8M642.20%33.05M-24.44%89.39M44.92%33.05M-0.96%34.86M-9.70%27.57M
Investing cash flow
Cash flow from continuing investing activities 76.44%-4.14M73.82%-24.59M45.14%-2.58M77.98%-2.56M97.39%-1.89M-251.24%-17.56M-33.62%-93.95M-6.29%-4.7M-55.29%-11.64M-793.70%-72.6M
Net PPE purchase and sale -164.11%-4.14M64.06%-8.6M45.14%-2.58M63.60%-2.56M73.67%-1.89M68.67%-1.57M6.32%-23.93M-6.29%-4.7M6.07%-7.04M11.45%-7.19M
Net business purchase and sale --077.16%-15.99M--0--0--0---15.99M-56.42%-70.01M--0---4.6M---65.41M
Cash from discontinued investing activities
Investing cash flow 76.44%-4.14M73.82%-24.59M45.14%-2.58M77.98%-2.56M97.39%-1.89M-251.24%-17.56M-33.62%-93.95M-6.29%-4.7M-55.29%-11.64M-793.70%-72.6M
Financing cash flow
Cash flow from continuing financing activities 95.31%-4.78M31.35%-120.22M86.94%-2.21M99.06%-973K38.57%-14.99M-242.51%-102.04M-24.53%-175.13M83.61%-16.91M-148.78%-104.01M87.42%-24.41M
Net issuance payments of debt 98.24%-1.79M0.00%-107.15M0.00%-1.79M98.24%-1.79M0.00%-1.79M-5,592.84%-101.79M-265.93%-107.15M98.24%-1.79M-0.00%-101.79M0.06%-1.79M
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees -65.01%759K-2.99%6.56M51.03%1.68M-38.25%1.06M-48.91%1.65M208.10%2.17M100.96%6.77M100.16%1.12M277.45%1.72M13,333.33%3.22M
Net other financing activities -55.04%-3.76M73.73%-19.63M87.03%-2.11M93.69%-249K42.52%-14.85M91.56%-2.42M-937.64%-74.74M-1,042.05%-16.24M-408.27%-3.95M-10,315.02%-25.84M
Cash from discontinued financing activities
Financing cash flow 95.31%-4.78M31.35%-120.22M86.94%-2.21M99.06%-973K38.57%-14.99M-242.51%-102.04M-24.53%-175.13M83.61%-16.91M-148.78%-104.01M87.42%-24.41M
Net cash flow
Beginning cash position -48.02%101.66M-50.48%195.56M-52.23%88.75M-67.54%89.5M-68.79%110.56M-50.48%195.56M-19.76%394.94M-61.37%185.79M13.59%275.73M-14.41%354.24M
Current changes in cash 71.50%-24.67M46.71%-95.74M-32.86%7.68M103.49%2.82M71.64%-19.69M-111.69%-86.55M-93.97%-179.68M113.49%11.44M-133.53%-80.79M59.55%-69.44M
Effect of exchange rate changes -279.78%-2.78M109.34%1.84M414.41%5.24M60.94%-3.57M84.89%-1.37M750.55%1.55M-326.16%-19.7M-35.59%-1.67M-234.85%-9.15M-1,772.69%-9.07M
End cash Position -32.88%74.21M-48.02%101.66M-48.02%101.66M-52.23%88.75M-67.54%89.5M-68.79%110.56M-50.48%195.56M-50.48%195.56M-61.37%185.79M13.59%275.73M
Free cash flow -163.63%-19.97M-38.18%40.11M-65.04%9.86M-86.67%3.69M-123.85%-4.83M379.54%31.39M-29.65%64.88M54.68%28.22M0.47%27.65M-9.19%20.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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