Two Hands Corporation (TWOH-X.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -2 | -24 | 19 | -3 | -15 |
| Other Working Capital | 186 | 150 | 328 | 186 | 179 |
| Other Operating Activity | -267 | -264 | -430 | -246 | -284 |
| Operating Cash Flow | $-79 | $-134 | $-79 | $-59 | $-116 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65 | 102 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | -53 | 60 | 175 |
| Other Financing Activity | 10 | 20 | 129 | 19 | -53 |
| Financing Cash Flow | $75 | $122 | $76 | $78 | $122 |
| Exchange Rate Effect | 0 | 0 | 1 | 0 | 0 |
| Beginning Cash Position | 11 | 24 | 27 | 9 | 3 |
| End Cash Position | 7 | 11 | 24 | 27 | 9 |
| Net Cash Flow | $-4 | $-13 | $-4 | $19 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -134 | -79 | -59 | -116 |
| Free Cash Flow | -79 | -134 | -79 | -59 | -116 |