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	1.27M	2.93M	3.86M	3.13M	1.5M	-155.44K	-652.23K	-1.05M	-742.88K	-566.76K	-355.12K	-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	675.33K	342.96K	442.35K	645.66K	872.12K	787.16K	387.38K	497.22K	-350.43K	-411.65K	-552.85K	-674.6K
Other Non-Cash Items	-4.16M	-5.31M	-5.6M	-4.62M	-2.86M	-1.1M	-213K	90.76K	-10.56K	6.97K	23.05K	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	866.19K	805.59K	613.43K	861.6K	795.81K	683.35K	247.8K	-303.2K	-272.13K	-390.93K	-486.73K	62.91K
Operating Cash Flow	-2.02M	-1.58M	-1.13M	-619.86K	-562.11K	-572.55K	-617.43K	-1.27M	-1.03M	-950.72K	-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	168.24M	168.24M	168.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	168.24K	168.24K	168.24K	n/a	n/a	n/a	n/a	-210.38M	-214.38M	-214.38M	-214.38M	-4M
Investing Cash Flow	168.24M	168.24M	168.24M	n/a	n/a	n/a	n/a	-210.38M	-214.38M	-214.38M	-214.38M	-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	-168.24M	-168.24M	-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	-164.86M	-165.38M	-165.93M	1.63M	-85K	-85K	-85K	210.3M	216.38M	216.38M	216.38M	6M
Financial Cash Flow	-168.13M	-168.65M	-169.2M	-1.63M	-85K	-85K	-85K	210.3M	216.38M	216.38M	216.38M	6M
Net Cash Flow	-278.68K	-358.81K	-462.73K	-619.86K	-647.11K	-657.55K	-702.43K	-1.34M	983.36K	1.06M	1.19M	2M
Free Cash Flow	-2.02M	-1.58M	-1.13M	-619.86K	-562.11K	-572.55K	-617.43K	-1.27M	-1.03M	-950.72K	-818.79K	n/a