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TWOA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$179 | -$643 | $857 | $1,237 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $292 | $724 | -$247 | $98 |
| Other Non-Cash | -$620 | -$613 | -$1,291 | -$1,634 |
| Operating Cash Flow | -$507 | -$533 | -$680 | -$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $168,237 | $0 |
| Other Inv. Act. | $0 | $0 | $168 | $0 |
| Investing Cash Flow | $0 | $0 | $168,237 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$168,237 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $523 | $550 | -$167,568 | $1,634 |
| Financing Cash Flow | $523 | $550 | -$167,568 | -$1,634 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $17 | -$12 | -$299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $25 | $37 | $336 |
| End Cash | $58 | $42 | $25 | $37 |
| Free Cash Flow | -$507 | -$533 | -$680 | -$299 |