A very interesting and insightful analysis of #Twitter’s $46.5bn #capitalstructure and #cashflow done by #Enersection:
- Twitter’s sources of capital with $23.6bn from #Musk, $7.1bn from co-investors and $12.5bn from #funding facilities, half with one-year maturity and capped rates generating an estimated #interest expense of $1.25bn over the next year
- a 6-year cash flow #projection showing a bleak picture “justifying” the cost cuts
- Twitter needs a top class CFO 👀

https://www.enersection.io/twitter/