Two Hands Corp
OTC:TWOH
Two Hands Corp
OTC:TWOH
Price:
0.0015
USD
Market Closed
Market Cap:
$9.8m
Cash Flow Statement
Cash Flow Statement
Two Hands Corp
Two Hands Corp
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(23)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+63%
|
(0)
+14%
|
(0)
+9%
|
(0)
+10%
|
(0)
+21%
|
(0)
-26%
|
(0)
-23%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-37%
|
0
-13%
|
0
-12%
|
0
-14%
|
0
-25%
|
0
+34%
|
0
+25%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+40%
|
(0)
N/A
|
(0)
-1 000%
|
(0)
-47%
|
(0)
+62%
|
(0)
+59%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+63%
|
(0)
+14%
|
(0)
+9%
|
(0)
+10%
|
(0)
+21%
|
(0)
-26%
|
(0)
-23%
|
|
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