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 | 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 |