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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -1 | -1 | 63 | -27 | 21 |
| Other Working Capital | 113 | 54 | 50 | 285 | 245 |
| Other Operating Activity | -259 | -206 | -314 | -273 | -295 |
| Operating Cash Flow | $-144 | $-151 | $-198 | $-11 | $-26 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 191 |
| Other Financing Activity | 150 | 77 | 199 | 1 | -161 |
| Financing Cash Flow | $150 | $152 | $199 | $1 | $30 |
| Beginning Cash Position | 4 | 3 | 2 | 12 | 7 |
| End Cash Position | 10 | 4 | 3 | 2 | 12 |
| Net Cash Flow | $6 | $1 | $1 | $-10 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -151 | -198 | -11 | -26 |
| Free Cash Flow | -144 | -151 | -198 | -11 | -26 |