New Zealand markets closed

Two Hands Corporation (TWOH)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0003+0.0001 (+50.00%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,167
-8,164
-21,693
-16,336
-7,666
Depreciation & amortisation
11.537
12.662
11.53
4.215
1.482
Stock-based compensation
14,036
0
13,504
1,043
2,922
Change in working capital
32.278
839.461
3,327
1,546
131.729
Accounts receivable
-
-
-
-
-38.695
Inventory
-88.137
21.648
73.903
-156.376
0
Other working capital
-881.61
-451.932
-851.494
-563.298
-316.658
Other non-cash items
1,514
159.335
131.828
354.897
2,375
Net cash provided by operating activities
-868.346
-451.932
-840.745
-557.873
-314.429
Cash flows from investing activities
Investments in property, plant and equipment
-13.264
-
-10.749
-5.425
-2.229
Net cash used for investing activities
-13.264
0
-10.749
-5.425
-2.229
Cash flows from financing activities
Debt repayment
-7.037
-7.037
0
-2.316
-117.17
Common stock issued
0
-
0
789.006
0
Other financing activities
41.901
74.137
39.822
8.003
13.51
Net cash used provided by (used for) financing activities
118.075
458.63
350.194
1,072
338.38
Net change in cash
-784.902
7.214
-516.158
511.452
21.55
Cash at beginning of period
805.748
17.137
533.295
21.843
0.293
Cash at end of period
42.213
24.351
17.137
533.295
21.843
Free cash flow
Operating cash flow
-868.346
-451.932
-840.745
-557.873
-314.429
Capital expenditure
-13.264
-
-10.749
-5.425
-2.229
Free cash flow
-881.61
-451.932
-851.494
-563.298
-316.658