Two Hands Corporation (TWOH-X.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 13 | 12 | 4 | 1 |
| Accounts receivable | -31 | -30 | -37 | -160 | -39 |
| Other Working Capital | 868 | 839 | 3,335 | 218 | 132 |
| Other Operating Activity | -1,098 | -1,274 | -4,151 | -617 | -409 |
| Operating Cash Flow | $-251 | $-452 | $-841 | $-556 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -11 | -5 | -2 |
| Investing Cash Flow | $0 | $0 | $-11 | $-5 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211 | 98 | 8 | N/A | N/A |
| Debt Issued | N/A | 287 | 303 | 275 | 442 |
| Debt Repayment | N/A | N/A | N/A | -2 | -117 |
| Common Stock Issued | N/A | N/A | 0 | 789 | 0 |
| Other Financing Activity | 18 | 74 | 40 | 8 | 14 |
| Financing Cash Flow | $229 | $459 | $350 | $1,070 | $338 |
| Exchange Rate Effect | -1 | 1 | -15 | 2 | 0 |
| Beginning Cash Position | 24 | 17 | 533 | 22 | 0 |
| End Cash Position | 2 | 24 | 17 | 533 | 22 |
| Net Cash Flow | $-22 | $7 | $-501 | $509 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251 | -452 | -841 | -556 | -314 |
| Capital Expenditure | N/A | N/A | -11 | -5 | -2 |
| Free Cash Flow | -251 | -452 | -851 | -561 | -317 |