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Two Hands Corporation (TWOH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0002-0.0001 (-33.33%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Net cash used for investing activites
-13.264
0
-10.749
-5.425
-2.229
Cash flows from financing activities
Debt repayment
-7.037
-7.037
0
-2.316
-117.17
Common stock issued
0
-
0
789.006
0
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
Free Cash Flow
-881.61
-451.932
-851.494
-563.298
-316.658