Trans World Entertainment Corp (NASDAQ:TWMC)

1.15
Delayed Data
As of May 25
 -0.125 / -9.80%
Today’s Change
0.95
Today|||52-Week Range
3.10
-36.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.8M2.7M3.2M-42.6M
 
 
 
 
 
Depreciation4.4M5.2M9.3M14.2M
 
 
 
 
 
Total Other Cash Flow345.0K1.3M-2.4M20.3M
 
 
 
 
 
Funds From Operations6.5M9.2M3.1M-8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M1.2M-1.3M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M8.0M4.4M-13.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.1M-500.0K-2.6M
 
 
 
 
Decrease In Investments0.000.001.6M0.00
 
 
Capital Expenditures-8.8M-20.7M-24.7M-8.4M
 
 
 
 
 
Fixed Asset Disposal0.001.6M2.8M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-36.6M0.00
 
 
Other Investing - Sources0.000.000.0015.5M
 
 
Net Cash Flow Investing-8.8M-20.2M-57.3M4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.0021.5M11.7M
 
 
 
Long Term Debt Reduction-1.1M-938.0K-26.2M-11.7M
 
 
 
 
 
Net Proceeds Stock Sale67.0K19.0K39.0K0.00
 
 
 
 
Common Preferred Redeemed-3.5M-1.1M-2.6M-40.0K
 
 
 
 
 
Common Dividends-16.0M0.000.000.00
 
 
Cash Dividends Paid - Total-16.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.005.0M
 
 
Net Cash Flow - Financing-20.5M-2.0M-7.3M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-12.5M-14.2M-60.2M-571.0K