US Stock MarketDetailed Quotes

TWKS Thoughtworks

Watchlist

2.380
+0.060+2.59%

Close May 2 16:00 ET

768.33MMarket Cap-10818P/E (TTM)

Thoughtworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-120.48%-6.1M

Net income from continuing operations

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

-334.52%-43.59M

Operating gains losses

-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

-243.55%-5.64M

Depreciation and amortization

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

24.67%8.58M

Deferred tax

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

-94.41%-2.43M

Other non cash items

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

531.82%4.47M

Change In working capital

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

-8,367.17%-67.57M

-Change in receivables

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

-609.21%-36.44M

-Change in prepaid assets

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

75.25%-4.96M

-Change in payables and accrued expense

-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

-296.89%-23.8M

-Change in other current assets

-545.65%-11.84M

----

108.54%2.66M

----

-Change in other current liabilities

-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

---2.36M

Cash from discontinued investing activities

Operating cash flow

-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

-120.48%-6.1M

Investing cash flow

Cash flow from continuing investing activities

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

90.06%-5M

Net PPE purchase and sale

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

9.24%-5M

Net business purchase and sale

77.16%-15.99M

--0

---15.99M

-56.42%-70.01M

--0

---4.6M

---65.41M

--0

Cash from discontinued investing activities

Investing cash flow

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

90.06%-5M

Financing cash flow

Cash flow from continuing financing activities

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

47.38%-29.79M

Net issuance payments of debt

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

-100.66%-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

-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

1,035.48%704K

Net other financing activities

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

-292.45%-28.71M

Cash from discontinued financing activities

Financing cash flow

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

47.38%-29.79M

Net cash flow

Beginning cash position

-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

-19.76%394.94M

Current changes in cash

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

46.99%-40.89M

Effect of exchange rate changes

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

115.12%182K

End cash Position

-48.02%101.66M

-52.23%88.75M

-67.54%89.5M

-68.79%110.56M

-50.48%195.56M

-61.37%185.79M

13.59%275.73M

-14.41%354.24M

Free cash flow

-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

-146.44%-11.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-120.48%-6.1M
Net income from continuing operations	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	-334.52%-43.59M
Operating gains losses	-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	-243.55%-5.64M
Depreciation and amortization	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	24.67%8.58M
Deferred tax	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	-94.41%-2.43M
Other non cash items	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	531.82%4.47M
Change In working capital	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	-8,367.17%-67.57M
-Change in receivables	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	-609.21%-36.44M
-Change in prepaid assets	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	75.25%-4.96M
-Change in payables and accrued expense	-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	-296.89%-23.8M
-Change in other current assets	-545.65%-11.84M	----	----	----	----	108.54%2.66M	----	----	----	----
-Change in other current liabilities	-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	---2.36M
Cash from discontinued investing activities
Operating cash flow	-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	-120.48%-6.1M
Investing cash flow
Cash flow from continuing investing activities	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	90.06%-5M
Net PPE purchase and sale	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	9.24%-5M
Net business purchase and sale	77.16%-15.99M	--0	--0	--0	---15.99M	-56.42%-70.01M	--0	---4.6M	---65.41M	--0
Cash from discontinued investing activities
Investing cash flow	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	90.06%-5M
Financing cash flow
Cash flow from continuing financing activities	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	47.38%-29.79M
Net issuance payments of debt	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	-100.66%-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	-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	1,035.48%704K
Net other financing activities	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	-292.45%-28.71M
Cash from discontinued financing activities
Financing cash flow	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	47.38%-29.79M
Net cash flow
Beginning cash position	-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	-19.76%394.94M
Current changes in cash	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	46.99%-40.89M
Effect of exchange rate changes	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	115.12%182K
End cash Position	-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	-14.41%354.24M
Free cash flow	-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	-146.44%-11.23M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall