TWO - CLASS A (TWOA) Stock Cash Flow
NYSE:TWOA • KYG9152V1014
Current stock price
10.7 USD
+4.46 (+71.47%)
At close:
10.27 USD
-0.43 (-4.02%)
After Hours:
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.27M | 1.50M | -740.00K | |||
| Change In Working Capital | 866.19K | 800.00K | -270.00K | |||
| Other non cash items | -4.16M | -2.86M | -10.00K | |||
| OPERATING CASH FLOW | -2.02M | -560.00K | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 168.24M | 0.00 | -214.38M | |||
| INVESTING CASH FLOW | 168.24M | 0.00 | -214.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.74M | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | -168.24M | 0.00 | 220.66M | |||
| Other Financing Activity | N/A | -90.00K | -4.20M | |||
| FINANCING CASH FLOW | -166.50M | -90.00K | 216.38M | |||
| CHANGE IN CASH | -278.68K | -650.00K | 970.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.02M | -560.00K | -1.03M | |||
| FREE CASH FLOW | -2.02M | -560.00K | -1.03M | |||
All data in USD