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    Two

    NYSE: TWOA · Real-Time Price · USD
    10.70
    4.46 (71.47%)
    At close: Mar 27, 2024, 9:00 PM

    Two Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.27M 1.5M -742.88K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 772.95K 872.12K -350.43K
    Other Non-Cash Items
    		 -4.16M -2.86M -10.56K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 866.19K 795.81K -272.13K
    Operating Cash Flow
    		 -2.02M -562.11K -1.03M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -214.38M
    Sales Maturities Of Investments
    		 168.24M n/a n/a
    Other Investing Acitivies
    		 168.24M n/a -214.38M
    Investing Cash Flow
    		 168.24M n/a -214.38M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -168.24M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -166.5M -85K 216.38M
    Financial Cash Flow
    		 -166.5M -85K 216.38M
    Net Cash Flow
    		 -278.68K -647.11K 983.36K
    Free Cash Flow
    		 -2.02M -562.11K -1.03M

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