Also trades as: TWOH.CN (CNQ) · $vol 0M
TWOH OTC
Two Hands Corporation
1W: -20.8%
1M: -13.6%
3M: -20.8%
YTD: -47.2%
1Y: -50.0%
3Y: -99.0%
5Y: -100.0%
$0.00
-0.00 (-0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$251K
+44.6% ▲
Capital Expenditures
$3
+50.0% ▲
5Y CAGR: -71.6%
Free Cash Flow
-$251K
+44.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23K
-413.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$16M | -$22M | -$6M | -$2M |
| Depreciation & Amort. | $1K | $4K | $12K | $13K | $11K |
| Stock-Based Comp. | $3M | $1M | $14M | $0 | $0 |
| Change in Working Capital | $132K | $218K | $3M | $839K | $868K |
| Other Non-Cash Items | $2M | $2M | $4M | $4M | $1M |
| Operating Cash Flow | -$314K | -$556K | -$841K | -$452K | -$251K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$5K | -$11K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | -$5K | -$11K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $325K | $275K | $310K | $384K | $211K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | $0 | $0 |
| Other Financing | $14K | $6K | $1M | $74K | $18K |
| Financing Cash Flow | $338K | $1M | $350K | $459K | $229K |
| Net Change in Cash | $22K | $511K | -$516K | $7K | -$23K |
| Cash End of Period | $22K | $533K | $17K | $24K | $2K |
| Free Cash Flow | -$317K | -$561K | -$851K | -$452K | -$251K |