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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -2 | 0 | -1 | -2 |
| Other Working Capital | 44 | -27 | 13 | -415 | 121 |
| Other Operating Activity | -57 | -67 | -143 | 347 | -282 |
| Operating Cash Flow | $-52 | $-96 | $-130 | $-68 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $0 | $-1 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140 | 103 | 184 | 48 | 89 |
| Debt Repayment | -28 | -30 | -59 | 0 | -35 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 91 |
| Other Financing Activity | -14 | 30 | 8 | 18 | -15 |
| Financing Cash Flow | $98 | $102 | $133 | $66 | $130 |
| Beginning Cash Position | 8 | 2 | 0 | 2 | 35 |
| End Cash Position | 54 | 8 | 2 | 0 | 2 |
| Net Cash Flow | $46 | $6 | $2 | $-2 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -96 | -130 | -68 | -163 |
| Capital Expenditure | N/A | -1 | -1 | N/A | N/A |
| Free Cash Flow | -52 | -97 | -131 | -68 | -163 |