Watchlist Price Alert

two (TWOA)

NYSE: TWOA · Real-Time Price · USD

10.70

4.46 (71.47%)

At close: Mar 27, 2024, 8:00 PM

two Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-178.76K	-643.48K	857.47K	1.24M	1.48M	285.15K	135.22K	-399.68K	-176.13K	-211.64K	-267.21K	-87.91K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	478.56K	441.59K	-191.4K	-53.41K	146.18K	540.98K	11.91K	173.05K	61.22K	141.2K	121.75K	-674.6K
Other Non-Cash Items	-620.38K	-613.15K	-1.29M	-1.63M	-1.77M	-903.54K	-305.71K	126.31K	-17.53K	-16.08K	-1.95K	25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	291.87K	723.5K	-246.8K	97.62K	231.28K	531.34K	1.37K	31.83K	118.81K	95.79K	-549.63K	62.91K
Operating Cash Flow	-507.28K	-533.12K	-680.41K	-299.29K	-64.41K	-87.04K	-169.12K	-241.54K	-74.85K	-131.93K	-818.79K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	168.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	168.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-210.38M	-4M
Investing Cash Flow	n/a	n/a	168.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-210.38M	-4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-168.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	523K	550K	-167.57M	1.63M	n/a	n/a	n/a	-85K	n/a	n/a	210.38M	6M
Financial Cash Flow	523K	550K	-167.57M	-1.63M	n/a	n/a	n/a	-85K	n/a	n/a	210.38M	6M
Net Cash Flow	15.72K	16.88K	-11.99K	-299.29K	-64.41K	-87.04K	-169.12K	-326.54K	-74.85K	-131.93K	-809.87K	2M
Free Cash Flow	-507.28K	-533.12K	-680.41K	-299.29K	-64.41K	-87.04K	-169.12K	-241.54K	-74.85K	-131.93K	-818.79K	n/a