Two Hands Corporation (TWOH)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -451.93 Thousand | -840.74 Thousand | -555.55 Thousand | -314.42 Thousand | -472.12 Thousand | -235.28 Thousand |
| Net Income | -5.76 Million | -21.69 Million | -16.33 Million | -7.66 Million | -5.67 Million | -8.09 Million |
| Depreciation & Amortization | 12.66 Thousand | 11.53 Thousand | 4215.00 | 1482.00 | 1218.00 | 1138.00 |
| Deferred income taxes | - | - | 12.82 Million | 1.92 Million | 1.81 Million | 3.48 Million |
| Stock-based compensation | - | 13.5 Million | 1.04 Million | 2.92 Million | 2.64 Million | 3.15 Million |
| Change in working capital | 839.46 Thousand | 3.33 Million | 217.6 Thousand | 131.72 Thousand | 105.4 Thousand | 1.1 Million |
| Other non-cash items | 4.45 Million | 4 Million | 1.68 Million | 2.37 Million | 638.23 Thousand | 108.75 Thousand |
| Investing Cash Flow | -1.00 | -10.74 Thousand | -5425.00 | -2229.00 | -1616.00 | -1743.00 |
| Investments in PPE | 2.00 | -10.74 Thousand | -5425.00 | -2229.00 | -1616.00 | -1743.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 458.63 Thousand | 350.19 Thousand | 1.07 Million | 338.38 Thousand | 471.3 Thousand | 220.99 Thousand |
| Debt repayment | -384.49 Thousand | -310.37 Thousand | -2316.00 | -117.17 Thousand | -107.38 Thousand | -247.85 Thousand |
| Dividends payments | - | -1.39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 789 Thousand | - | 111.5 Thousand | - |
| Other Financing Activities | 74.13 Thousand | 2.05 Million | 283.4 Thousand | 455.55 Thousand | 467.18 Thousand | 220.99 Thousand |
| Accounts receivables | -29.57 Thousand | -36.85 Thousand | -159.88 Thousand | -38.69 Thousand | -9250.00 | - |
| Accounts payables | 887.88 Thousand | 254.44 Thousand | 549.81 Thousand | 170.42 Thousand | 115.15 Thousand | 93.8 Thousand |
| Inventory | 21.64 Thousand | 73.9 Thousand | -156.37 Thousand | -170.42 Thousand | 9250.00 | - |
| Other working capital | -40.49 Thousand | 3.04 Million | -15.95 Thousand | 170.42 Thousand | -9750.00 | 1.01 Million |
| Cash at beginning of period | 17.13 Thousand | 533.29 Thousand | 21.84 Thousand | 293.00 | 2729.00 | 18.77 Thousand |
| Cash at end of period | 24.35 Thousand | 17.13 Thousand | 533.29 Thousand | 21.84 Thousand | 293.00 | 2729.00 |
| Capital Expenditure | 2.00 | -10.74 Thousand | -5425.00 | -2229.00 | -1616.00 | -1743.00 |
| Effect of forex changes on cash | 516.00 | -14.85 Thousand | 2342.00 | -172.00 | - | - |
| Net cash flow / Change in cash | 7213.00 | -516.15 Thousand | 511.45 Thousand | 21.55 Thousand | -2436.00 | -16.04 Thousand |
| Free Cash Flow | -451.93 Thousand | -851.49 Thousand | -560.98 Thousand | -316.65 Thousand | -473.73 Thousand | -237.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -495.04 Thousand | -782.14 Thousand | -5.76 Million | -6.56 Million | -565.83 Thousand | -529.08 Thousand |
| Depreciation & Amortization | 2863.00 | 2966.00 | 12.66 Thousand | 3005.00 | 3133.00 | 3220.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.11 Thousand | 150.4 Thousand | 839.46 Thousand | 318.57 Thousand | 186.42 Thousand | 179.42 Thousand |
| Other non-cash items | 49.79 Thousand | 357.98 Thousand | 4.45 Million | 6.16 Million | 316.87 Thousand | 230 Thousand |
| Investing Cash Flow | - | - | -1.00 | 104.00 | -17.65 Thousand | - |
| Investments in PPE | 2.61 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 17.65 Thousand | - | - |
| Financing Cash Flow | 73.93 Thousand | 121.65 Thousand | 458.63 Thousand | 70.09 Thousand | 78.49 Thousand | 121.54 Thousand |
| Debt repayment | -63.94 Thousand | -101.82 Thousand | -384.49 Thousand | -46.95 Thousand | -13.00 | -97.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9984.48 | 19.83 Thousand | 74.13 Thousand | 23.14 Thousand | 78.51 Thousand | 219.51 Thousand |
| Accounts receivables | -1806.89 | -23.74 Thousand | -29.57 Thousand | 19.85 Thousand | -2870.83 | -15.18 Thousand |
| Accounts payables | 154.21 Thousand | 208.14 Thousand | 887.88 Thousand | 303.84 Thousand | 207.68 Thousand | 200.95 Thousand |
| Inventory | 33.86 Thousand | -41.87 Thousand | 21.64 Thousand | 6410.10 | 308.00 | -3118.00 |
| Other working capital | -2151.81 | 7878.00 | -40.49 Thousand | -11.53 Thousand | -18.69 Thousand | -3221.00 |
| Cash at beginning of period | 11.36 Thousand | 24.35 Thousand | 17.13 Thousand | 27.31 Thousand | 8615.00 | 3292.00 |
| Cash at end of period | 7269.00 | 11.36 Thousand | 24.35 Thousand | 24.35 Thousand | 27.32 Thousand | 8615.00 |
| Capital Expenditure | 2.61 | - | - | - | - | - |
| Effect of forex changes on cash | -185.00 | -450.00 | 516.00 | 639.00 | -390.00 | 214.00 |
| Net cash flow / Change in cash | -4091.00 | -12.99 Thousand | 7213.00 | -2969.00 | 18.7 Thousand | 5323.00 |
| Free Cash Flow | -77.71 Thousand | -134.19 Thousand | -451.93 Thousand | -73.81 Thousand | -59.4 Thousand | -116.43 Thousand |
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