Two Hands Corporation (TWOH-X.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | N/A | 0 | 21 | -21 |
| Other Working Capital | 63 | 85 | 8 | 21 | -21 |
| Other Operating Activity | -123 | -113 | -116 | -110 | 24 |
| Operating Cash Flow | $-70 | $-27 | $-109 | $-68 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-1 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52 | 25 | 92 | N/A | N/A |
| Other Financing Activity | 16 | 3 | 12 | 58 | 33 |
| Financing Cash Flow | $68 | $28 | $104 | $58 | $33 |
| Beginning Cash Position | 2 | 2 | 7 | 16 | 0 |
| End Cash Position | 0 | 2 | 2 | 7 | 16 |
| Net Cash Flow | $-2 | $0 | $-4 | $-9 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -27 | -109 | -68 | -17 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -70 | -28 | -109 | -68 | -17 |