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S&P/TSX
22,468.16
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S&P 500
5,321.41
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(+0.25%)
DOW
39,872.99
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Bitcoin CAD
95,771.74
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Two Hands Corporation (TWOH)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0003
+0.0001
(+20.00%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-22,167
-8,164
-21,693
-16,336
-7,666
-
Depreciation & amortization
11.537
12.662
11.53
4.215
1.482
-
Stock based compensation
14,036
0
13,504
1,043
2,922
-
Change in working capital
32.278
839.461
3,327
1,546
131.729
-
Accounts receivable
-
-
-
-
-38.695
-9.25
Inventory
-88.137
21.648
73.903
-156.376
0
-
Other working capital
-881.61
-451.932
-851.494
-563.298
-316.658
-
Other non-cash items
1,514
159.335
131.828
354.897
2,375
-
Net cash provided by operating activites
-868.346
-451.932
-840.745
-557.873
-314.429
-
Cash flows from investing activities
Investments in property, plant and equipment
-13.264
-
-10.749
-5.425
-2.229
-1.616
Net cash used for investing activites
-13.264
0
-10.749
-5.425
-2.229
-
Cash flows from financing activities
Debt repayment
-
-7.037
0
-2.316
-117.17
-
Common stock issued
0
-
0
789.006
0
111.5
Other financing activites
41.901
74.137
39.822
8.003
13.51
-
Net cash used privided by (used for) financing activities
118.075
458.63
350.194
1,072
338.38
-
Net change in cash
-784.902
7.214
-516.158
511.452
21.55
-
Cash at beginning of period
805.748
17.137
533.295
21.843
0.293
-
Cash at end of period
42.213
24.351
17.137
533.295
21.843
-
Free Cash Flow
Operating Cash Flow
-868.346
-451.932
-840.745
-557.873
-314.429
-
Capital Expenditure
-13.264
-
-10.749
-5.425
-2.229
-1.616
Free Cash Flow
-881.61
-451.932
-851.494
-563.298
-316.658
-
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