two
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of two generated cash of -$2,020,096, which is less than the previous year. Cash used in financing activities reached the amount of -$166,495,354 last year. Net change in cash is therefore -$278,683.
Cash Flow
| 2021 | -1.02M | -214.37M | 216.38M |
|---|---|---|---|
| 2022 | -562.11K | 0 | -85K |
| 2023 | -2.02M | 168.23M | -166.49M |
TWOA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 336.25K | 983.36K | 0 |
Operating activities | |||
Net income | 1.27M | 1.49M | -742.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 93.23K | -76.30K | 78.3K |
Cash generated by operating activities | -2.02M | -562.11K | -1.02M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -214.37M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 168.23M | 0 | -214.37M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 220.66M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -168.23M | 0 | 0 |
Repayments of term debt | 0 | 0 | -80.69K |
Cash used in financing activities | -166.49M | -85K | 216.38M |
Net Change In Cash | -278.68K | -647.11K | 983.36K |
Cash at end of period | 57.56K | 336.25K | 983.36K |
| Data source | Data source | Data source |