Two Hands Corporation (TWOH)
OTCMKTS · Delayed Price · Currency is USD
0.0018
0.00 (0.00%)
Jun 15, 2026, 2:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.22 | -0.48 | -2.43 | -8.16 | -21.69 | -16.34 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Other Amortization | 0.36 | 0.39 | 0.17 | 0.16 | 0.13 | 0.36 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - |
Stock-Based Compensation | - | - | - | - | 13.5 | 1.04 |
Provision & Write-off of Bad Debts | 0 | 0.01 | 0.04 | -0.02 | 0.11 | 0.02 |
Other Operating Activities | -1.18 | -0.96 | 1.09 | 6.78 | 3.77 | 12.81 |
Change in Accounts Receivable | -0.01 | 0.06 | -0.03 | -0.03 | -0.04 | -0.16 |
Change in Inventory | - | - | 0.04 | 0.02 | 0.07 | -0.16 |
Change in Accounts Payable | 0.25 | 0.19 | 0.86 | 0.89 | 0.25 | 0.55 |
Change in Unearned Revenue | - | - | - | -0.02 | 0.02 | - |
Change in Other Net Operating Assets | -0 | -0.01 | 0 | -0.02 | 3.01 | 1.31 |
Operating Cash Flow | -0.78 | -0.81 | -0.25 | -0.45 | -0.84 | -0.56 |
Capital Expenditures | - | - | - | - | -0.01 | -0.01 |
Investment in Securities | -0.38 | -0.06 | - | - | - | - |
Investing Cash Flow | -0.38 | -0.06 | - | - | -0.01 | -0.01 |
Short-Term Debt Issued | - | 1.1 | 0.27 | 0.5 | 0.18 | 0.38 |
Long-Term Debt Issued | - | - | - | - | 0.3 | 0.03 |
Total Debt Issued | 1.21 | 1.1 | 0.27 | 0.5 | 0.48 | 0.41 |
Short-Term Debt Repaid | - | -0 | -0.05 | -0.04 | -0.13 | -0.13 |
Total Debt Repaid | -0 | -0 | -0.05 | -0.04 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | 1.21 | 1.09 | 0.23 | 0.46 | 0.35 | 0.28 |
Financing Cash Flow | 1.21 | 1.09 | 0.23 | 0.46 | 0.35 | 1.07 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | -0.01 | 0 |
Net Cash Flow | 0.04 | 0.23 | -0.02 | 0.01 | -0.52 | 0.51 |
Free Cash Flow | -0.78 | -0.81 | -0.25 | -0.45 | -0.85 | -0.56 |
Free Cash Flow Margin | - | - | -35.31% | -57.68% | -116.44% | -60.56% |
Free Cash Flow Per Share | - | - | - | -0.04 | -9.72 | - |
Cash Interest Paid | - | - | - | - | - | 0 |
Levered Free Cash Flow | 0.02 | 0.16 | -1.47 | -0.05 | 3.56 | -0.84 |
Unlevered Free Cash Flow | -0.11 | 0.02 | -1.53 | -0.11 | 3.51 | -0.98 |
Change in Working Capital | 0.25 | 0.23 | 0.87 | 0.84 | 3.33 | 1.55 |