Two Hands Corporation (TWOH-X.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | -9 | 0 | 10 | -8 | -15 |
| Other Working Capital | 105 | 1,107 | 224 | 353 | 172 |
| Other Operating Activity | -569 | -1,343 | -396 | -403 | -193 |
| Operating Cash Flow | $-472 | $-235 | $-161 | $-59 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | N/A | N/A |
| Investing Cash Flow | $-2 | $-2 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 154 | 57 | 36 |
| Debt Issued | 407 | 248 | N/A | N/A | N/A |
| Debt Repayment | -107 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 112 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60 | -27 | 27 | 3 | -1 |
| Financing Cash Flow | $471 | $221 | $181 | $60 | $35 |
| Beginning Cash Position | 3 | 19 | 1 | 0 | 0 |
| End Cash Position | 0 | 3 | 19 | 1 | 0 |
| Net Cash Flow | $-2 | $-16 | $17 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -472 | -235 | -161 | -59 | -35 |
| Capital Expenditure | -2 | -2 | -2 | N/A | N/A |
| Free Cash Flow | -474 | -237 | -163 | -59 | -35 |