TWOH Cash Flow Statement (2010-2025) | TWOH

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Sep2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.16M-0.13M-0.01M-0.05M-0.02M-0.02M-5.40M-0.03M-0.21M-0.06M-0.35M3.56M-0.96M-0.20M-0.08M-0.09M-0.23M-0.15M-0.11M-0.23M-0.22M-0.13M-0.16M-0.27M-0.30M-0.25M-0.35M-2.81M-1.10M-1.33M-1.24M-1.62M-0.80M-0.95M-0.44M-0.65M-1.25M-0.74M-14.03M-0.29M-2.74M-0.35M-0.27M-0.25M-0.41M-0.29M-0.27M-0.27M-0.33M-0.26M-0.44M-0.26M
Share-based Compensation (Quarter) 0.12M0.12M5.20M5.46M5.51M0.32M5.25M0.94M0.18M0.06M0.01M0.11M0.07M0.03M0.16M375.00375.00375.000.23M0.23M0.23M0.23M2.41M0.28M0.86M0.15M0.29M0.04M0.18M-0.31M0.00M13.50M
Gains from Investment Securities (Quarter) 0.03M8.88M433.00433.00567.00-0.11M-0.01M-0.24M0.24M
Asset Writedowns and Impairment (Quarter) 0.01M0.01M0.00M0.01M0.09M0.00M-0.03M0.00M976.000.00M-0.00M749.000.03M0.01M122.0051.00
Cash from Operations (Quarter) -0.01M-0.01M-0.02M-0.06M-0.07M-0.09M0.01M-0.20M-0.23M-0.01M-0.01M-0.01M0.01M-0.02M-0.01M0.05M-0.02M-0.08M-0.02M-0.08M-0.04M-0.02M-0.05M-0.05M-0.10M-0.04M-0.05M-0.04M-0.10M-0.07M-0.13M-0.26M-0.27M-0.24M-0.11M-0.23M-0.20M-0.11M-0.06M-0.08M-0.13M-0.08M-0.03M-0.01M-0.20M-0.15M-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.13M0.16M0.16M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.03M0.03M0.03M0.04M0.53M0.37M0.35M
Amortization of Deferred Charges (Quarter) 0.11M0.05M0.07M0.06M0.13M0.10M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.07M0.06M0.18M
Depreciation & Amortization (CF) (Quarter) 57.0058.0058.0057.0058.0057.0058.0058.0058.0057.0029.00242.00211.00222.00375.00330.00343.00333.00431.00439.00411.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.02M-0.00M-0.00M-0.01M-397.00-0.01M-0.00M536.00-0.04M0.04M131.00-0.01M0.01M-0.08M0.05M0.07M
Change in Inventory (Quarter) -0.04M-0.04M0.01M-0.01M-0.02M0.00M-308.00-0.01M0.04M-0.03M-0.00M-0.04M
Change in Account Payables (Quarter) -0.00M-0.00M
Change in Accured Expenses (Quarter) 460.000.01M413.000.00M621.000.01M0.01M0.03M0.01M-0.00M0.01M0.09M0.09M0.10M0.08M0.09M0.10M0.10M0.10M0.01M0.01M0.04M0.01M0.03M0.02M0.08M0.10M0.11M0.09M0.04M0.32M0.07M0.06M0.15M-0.04M0.17M0.20M0.21M0.31M0.21M0.16M0.22M0.27M0.00M0.06M0.12M
Change in Taxes (Quarter) -0.00M-0.04M0.08M0.04M-0.01M0.05M0.07M0.00M0.03M0.00M-0.00M0.03M0.02M0.00M-0.02M0.02M0.00M-0.02M0.03M-0.06M0.00M0.00M
Other Working Capital Changes (Quarter) 0.07M-0.13M0.00M-0.01M0.01M-0.02M0.02M-0.02M-0.29M-0.73M0.00M-0.38M-0.23M-0.35M-0.35M-0.35M0.35M0.03M-3.04M-0.01M0.01M-0.01M-0.00M-0.00M-0.01M0.00M-0.00M-0.00M-0.00M0.02M
Investing Activities
Capital Expenditures (Quarter) 693.00745.000.00M965.00
Cash from Investing Activities (Quarter) 696.00948.00-693.001.00-745.00-0.00M-965.00
Financing Activities
Other financing activities (Quarter) 0.06M0.28M0.92M0.18M0.41M0.02M0.02M0.07M0.01M0.34M13.50M0.34M
Cash from Financing Activities (Quarter) 0.02M0.02M0.01M-0.06M-0.08M0.09M0.04M0.20M0.23M0.01M0.01M0.01M0.00M0.01M0.01M-0.03M0.00M0.08M0.02M0.08M0.05M0.03M0.04M0.06M0.09M0.03M0.10M0.01M0.19M0.07M0.81M0.00M0.01M0.01M0.09M0.23M0.18M0.12M0.08M0.08M0.12M0.08M0.03M0.00M0.20M0.15M0.15M
Additional items
Exchange Rate Effect (Quarter) -172.0079.00270.000.01M-0.01M0.00M-0.01M-0.01M-0.01M53.00214.00-390.00639.00-450.00-185.00107.00-337.0049.002.00
Change in Cash (Quarter) 0.01M0.01M-0.00M0.00M0.01M0.01M0.00M0.00M0.00M-0.00M51.00442.000.02M-0.02M571.000.02M-0.02M615.00-0.00M647.000.00M0.01M-0.01M0.01M-0.01M-0.00M0.05M-0.03M0.09M0.01M0.69M-0.27M-0.26M-0.23M-0.03M-0.00M-0.02M0.01M0.02M-0.00M-0.01M-0.00M0.00M-0.01M0.00M0.00M0.01M
Beginning Cash Balance (Quarter) -0.20M-0.02M-0.21M-0.21M-0.21M-0.23M-0.23M0.24M-0.01M-0.00M-0.01M-0.00M-0.00M-0.02M-0.01M0.01M-0.00M-884.00-0.00M-0.01M-0.04M-0.05M0.15M0.09M0.03M0.03M0.02M0.03M0.03M0.04M0.04M0.03M0.02M0.04M0.02M0.01M0.01M0.01M0.00M0.02M0.00M0.02M
Free Cash Flow (Quarter) -0.01M-0.01M-0.02M-0.06M-0.07M-0.09M0.01M-0.20M-0.23M-0.02M-0.01M-0.01M0.01M-0.02M-0.01M0.05M-0.02M-0.08M-0.02M-0.08M-0.04M-0.02M-0.05M-0.05M-0.10M-0.04M-0.05M-0.04M-0.10M-0.07M-0.13M-0.26M-0.27M-0.24M-0.11M-0.23M-0.20M-0.11M-0.06M-0.08M-0.13M-0.08M-0.03M-0.01M-0.20M-0.15M-0.14M
Net Cash Flow (Quarter) 0.01M0.01M-0.00M-0.12M-0.16M0.01M0.06M0.00M0.00M-0.00M51.00442.000.02M-0.02M571.000.02M-0.02M615.00-0.00M647.000.01M0.01M-0.01M0.01M-0.01M-0.00M0.05M-0.03M0.09M0.01M0.67M-0.26M-0.26M-0.22M-0.01M0.00M-0.02M0.01M0.02M-0.00M-0.01M-0.00M0.00M-0.01M0.00M982.000.01M