Two
TWOA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,273 | $1,497 | -$743 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $866 | $796 | -$272 |
| Other Non-Cash | -$4,159 | -$2,855 | -$11 |
| Operating Cash Flow | -$2,020 | -$562 | -$1,026 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$214,375 |
| Inv. Sales/Matur. | $168,237 | $0 | $0 |
| Other Inv. Act. | $168,237 | $0 | -$214,375 |
| Investing Cash Flow | $168,237 | $0 | -$214,375 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $220,663 |
| Stock Repurch. | -$168,237 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$166,495 | -$85 | $216,384 |
| Financing Cash Flow | -$166,495 | -$85 | $216,384 |
| Forex Effect | $1,483 | $0 | $0 |
| Net Chg. in Cash | -$279 | -$647 | $983 |
| Supplemental Information | – | – | – |
| Beg. Cash | $336 | $983 | $0 |
| End Cash | $58 | $336 | $983 |
| Free Cash Flow | -$2,020 | -$562 | -$1,026 |