Two Hands Corporation
TWOH.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,164 | -CA$21,693 | -CA$16,336 | -CA$7,666 |
| Dep. & Amort. | CA$13 | CA$12 | CA$4 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$12,830 | CA$1,922 |
| Stock-Based Comp. | CA$0 | CA$13,504 | CA$1,043 | CA$2,922 |
| Change in WC | CA$839 | CA$3,335 | CA$218 | CA$132 |
| Other Non-Cash | CA$6,860 | CA$4,002 | CA$1,686 | CA$2,375 |
| Operating Cash Flow | -CA$452 | -CA$841 | -CA$556 | -CA$314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$11 | -CA$5 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$11 | -CA$5 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$384 | CA$310 | CA$275 | CA$325 |
| Stock Issued | CA$0 | CA$0 | CA$789 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$74 | CA$40 | CA$6 | CA$14 |
| Financing Cash Flow | CA$459 | CA$350 | CA$1,070 | CA$338 |
| Forex Effect | CA$1 | -CA$15 | CA$2 | -CA$0 |
| Net Chg. in Cash | CA$7 | -CA$516 | CA$511 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$533 | CA$22 | CA$0 |
| End Cash | CA$24 | CA$17 | CA$533 | CA$22 |
| Free Cash Flow | -CA$452 | -CA$851 | -CA$561 | -CA$317 |