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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 0 | 0 | 0 | 0 |
| Accounts receivable | -75 | -52 | 6 | -39 | 3 |
| Other Working Capital | 86 | -33 | 95 | 70 | 101 |
| Other Operating Activity | -270 | -50 | -167 | -131 | -142 |
| Operating Cash Flow | $-256 | $-134 | $-66 | $-100 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-3 | $-1 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 3 | 79 | 193 | 15 |
| Debt Repayment | -2 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1 | 803 | -5 | -2 | -10 |
| Financing Cash Flow | $-1 | $807 | $74 | $191 | $5 |
| Exchange Rate Effect | -13 | 15 | 0 | 0 | N/A |
| Beginning Cash Position | 806 | 119 | 112 | 22 | 54 |
| End Cash Position | 533 | 806 | 119 | 112 | 22 |
| Net Cash Flow | $-260 | $672 | $7 | $90 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -134 | -66 | -100 | -37 |
| Capital Expenditure | -3 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -259 | -135 | -66 | -100 | -37 |