Tradewinds Universal Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Tradewinds Universal (TRWD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- Tradewinds Universal cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.04K, a 1282.95% decline year-over-year.
- Tradewinds Universal cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $88.00.
- Tradewinds Universal cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$25.18K.
- Tradewinds Universal cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$25.14K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | -$1.04K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $16.43K S-1/A · filed 2026-04-29 | |||
| 2025-09-30 | $7.16K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $120.00 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | $88.00 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$28.00K S-1/A · filed 2026-04-29 | |||
| 2024-09-30 | -$24.31K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $2.21K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$25.18K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$25.14K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$48.26K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$35.59K 10-Q · filed 2024-08-14 |