Annual CFO
-$2.02 M
-$1.46 M-259.38%
December 1, 2023
Summary
- As of February 9, 2025, TWOA annual cash flow from operations is -$2.02 million, with the most recent change of -$1.46 million (-259.38%) on December 1, 2023.
- During the last 3 years, TWOA annual CFO has fallen by -$994.50 thousand (-96.97%).
Performance
TWOA Cash From Operations Chart
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Quarterly CFO
-$507.30 K
+$25.80 K+4.84%
December 1, 2023
Summary
- As of February 9, 2025, TWOA quarterly cash flow from operations is -$507.30 thousand, with the most recent change of +$25.80 thousand (+4.84%) on December 1, 2023.
- Over the past year, TWOA quarterly CFO has increased by +$25.80 thousand (+4.84%).
Performance
TWOA Quarterly CFO Chart
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TTM CFO
-$2.02 M
-$442.90 K-28.08%
December 1, 2023
Summary
- As of February 9, 2025, TWOA TTM cash flow from operations is -$2.02 million, with the most recent change of -$442.90 thousand (-28.08%) on December 1, 2023.
- Over the past year, TWOA TTM CFO has dropped by -$442.90 thousand (-28.08%).
Performance
TWOA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWOA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -259.4% | +4.8% | -28.1% |
| 3 y3 years | -97.0% | +4.8% | -28.1% |
| 5 y5 years | -97.0% | +4.8% | -28.1% |
TWOA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +259.4% | at low | +687.7% | +34.1% | +259.4% | at low |
| 5 y | 5-year | +259.4% | at low | <-9999.0% | +61.4% | <-9999.0% | at low |
| alltime | all time | +259.4% | at low | <-9999.0% | +61.4% | <-9999.0% | at low |
Two Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$2.02 M(+259.4%) | -$507.30 K(-4.8%) | -$2.02 M(+28.1%) |
| Sep 2023 | - | -$533.10 K(-21.6%) | -$1.58 M(+39.4%) |
| Jun 2023 | - | -$680.40 K(+127.3%) | -$1.13 M(+82.5%) |
| Mar 2023 | - | -$299.30 K(+364.8%) | -$619.80 K(+10.3%) |
| Dec 2022 | -$562.10 K | -$64.40 K(-26.0%) | -$562.00 K(-1.8%) |
| Sep 2022 | - | -$87.00 K(-48.6%) | -$572.40 K(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$169.10 K(-30.0%) | -$617.30 K(-51.3%) |
| Mar 2022 | - | -$241.50 K(+222.9%) | -$1.27 M(+23.5%) |
| Dec 2021 | -$1.03 M | - | - |
| Dec 2021 | - | -$74.80 K(-43.3%) | -$1.03 M(+7.9%) |
| Sep 2021 | - | -$131.90 K(-83.9%) | -$950.70 K(+16.1%) |
| Jun 2021 | - | -$818.80 K(<-9900.0%) | -$818.80 K(<-9900.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
FAQ
- What is two annual cash flow from operations?
- What is the all time high annual CFO for two?
- What is two annual CFO year-on-year change?
- What is two quarterly cash flow from operations?
- What is the all time high quarterly CFO for two?
- What is two quarterly CFO year-on-year change?
- What is two TTM cash flow from operations?
- What is the all time high TTM CFO for two?
- What is two TTM CFO year-on-year change?
What is two annual cash flow from operations?
The current annual CFO of TWOA is -$2.02 M
What is the all time high annual CFO for two?
two all-time high annual cash flow from operations is -$562.10 K
What is two annual CFO year-on-year change?
Over the past year, TWOA annual cash flow from operations has changed by -$1.46 M (-259.38%)
What is two quarterly cash flow from operations?
The current quarterly CFO of TWOA is -$507.30 K
What is the all time high quarterly CFO for two?
two all-time high quarterly cash flow from operations is $0.00
What is two quarterly CFO year-on-year change?
Over the past year, TWOA quarterly cash flow from operations has changed by +$25.80 K (+4.84%)
What is two TTM cash flow from operations?
The current TTM CFO of TWOA is -$2.02 M
What is the all time high TTM CFO for two?
two all-time high TTM cash flow from operations is $0.00
What is two TTM CFO year-on-year change?
Over the past year, TWOA TTM cash flow from operations has changed by -$442.90 K (-28.08%)