Two Hands Corporation
TWOH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,434 | -$5,762 | -$21,693 | -$16,336 |
| Dep. & Amort. | $11 | $13 | $12 | $4 |
| Deferred Tax | $0 | $0 | $0 | $12,830 |
| Stock-Based Comp. | $0 | $0 | $13,504 | $1,043 |
| Change in WC | $868 | $839 | $3,335 | $218 |
| Other Non-Cash | $1,304 | $4,458 | $4,002 | $1,686 |
| Operating Cash Flow | -$251 | -$452 | -$841 | -$556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$11 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $211 | $384 | $310 | $275 |
| Stock Issued | $0 | $0 | $0 | $789 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,397 | $0 |
| Other Fin. Act. | $18 | $74 | $1,437 | $6 |
| Financing Cash Flow | $229 | $459 | $350 | $1,070 |
| Forex Effect | -$1 | $1 | -$15 | $2 |
| Net Chg. in Cash | -$23 | $7 | -$516 | $511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $17 | $533 | $22 |
| End Cash | $2 | $24 | $17 | $533 |
| Free Cash Flow | -$251 | -$452 | -$851 | -$561 |