Two Hands Corporation (CSE: TWOH)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Two Hands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -8.17 | -8.16 | -21.69 | -16.34 | -7.67 | -5.68 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.18 | 0.16 | 0.13 | 0.36 | 2.37 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 13.5 | 1.04 | 2.92 | 2.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.02 | 0.11 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 6.75 | 6.78 | 3.77 | 12.81 | 1.92 | 1.82 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.03 | -0.04 | -0.16 | -0.04 | -0.01 | Upgrade
|
| Change in Inventory | 0 | 0.02 | 0.07 | -0.16 | - | - | Upgrade
|
| Change in Accounts Payable | 0.9 | 0.89 | 0.25 | 0.55 | 0.17 | 0.12 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.02 | 0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.02 | 3.01 | 1.31 | - | -0 | Upgrade
|
| Operating Cash Flow | -0.32 | -0.45 | -0.84 | -0.56 | -0.31 | -0.47 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.21 | 0.18 | 0.38 | 0.54 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.29 | 0.3 | 0.03 | - | - | Upgrade
|
| Total Debt Issued | 0.34 | 0.5 | 0.48 | 0.41 | 0.54 | 0.52 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.13 | -0.13 | -0.2 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.04 | -0.13 | -0.13 | -0.2 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 0.46 | 0.35 | 0.28 | 0.34 | 0.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.11 | Upgrade
|
| Financing Cash Flow | 0.3 | 0.46 | 0.35 | 1.07 | 0.34 | 0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -0.02 | 0.01 | -0.52 | 0.51 | 0.02 | -0 | Upgrade
|
| Free Cash Flow | -0.32 | -0.45 | -0.85 | -0.56 | -0.32 | -0.47 | Upgrade
|
| Free Cash Flow Margin | -41.51% | -57.68% | -116.44% | -60.56% | -199.12% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | -9.72 | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.01 | -0.05 | 3.56 | -0.84 | 2.44 | 0.25 | Upgrade
|
| Unlevered Free Cash Flow | -0.08 | -0.11 | 3.51 | -0.98 | 2.35 | 0.19 | Upgrade
|
| Change in Net Working Capital | -0.69 | -0.68 | -1.12 | 0.04 | -0.73 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.