NTWO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	2.08
Other Operating Activities	-2.36
Change in Other Net Operating Assets	-0.32
Operating Cash Flow	-0.6
Other Investing Activities	-346.73
Investing Cash Flow	-346.73
Issuance of Common Stock	351.07
Other Financing Activities	-1.27
Financing Cash Flow	349.8
Net Cash Flow	2.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q