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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | 40 | -5 | 48 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 26 | N/A |
| Other Working Capital | 202 | 197 | 788 | 300 | 65 |
| Other Operating Activity | -331 | -304 | -864 | -423 | -163 |
| Operating Cash Flow | $-132 | $-109 | $-35 | $-102 | $-49 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55 | 81 |
| Debt Issued | 32 | 237 | N/A | N/A | N/A |
| Other Financing Activity | -23 | 28 | 33 | 32 | -21 |
| Financing Cash Flow | $9 | $265 | $33 | $87 | $60 |
| Beginning Cash Position | 159 | 3 | 5 | 20 | 11 |
| End Cash Position | 35 | 159 | 3 | 5 | 20 |
| Net Cash Flow | $-124 | $156 | $-3 | $-14 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132 | -109 | -35 | -102 | -49 |
| Free Cash Flow | -132 | -109 | -35 | -102 | -49 |