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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -31 | 1 | -3 | -30 | -5 |
| Other Working Capital | 145 | 2,415 | 175 | 284 | 461 |
| Other Operating Activity | -314 | -2,647 | -281 | -490 | -732 |
| Operating Cash Flow | $-197 | $-228 | $-106 | $-233 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -10 | N/A | N/A |
| Investing Cash Flow | $0 | $-1 | $-10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | 8 | N/A | N/A | N/A |
| Debt Issued | 105 | 225 | 78 | 0 | 0 |
| Other Financing Activity | 7 | -1 | 15 | 15 | 11 |
| Financing Cash Flow | $183 | $231 | $93 | $15 | $11 |
| Exchange Rate Effect | 0 | -6 | -5 | -7 | 3 |
| Beginning Cash Position | 17 | 21 | 49 | 274 | 533 |
| End Cash Position | 3 | 17 | 21 | 49 | 274 |
| Net Cash Flow | $-14 | $3 | $-23 | $-218 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | -228 | -106 | -233 | -274 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -197 | -229 | -106 | -233 | -274 |