Two (TWOA)
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.
| 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 |