TWOH — Two Hands Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Two Hands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.67	-16.3	-21.7	-8.16	-2.43
Depreciation
Non-Cash Items	7.22	14.2	17.5	6.85	1.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.132	1.55	3.34	0.848	0.876
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.314	-0.558	-0.841	-0.452	-0.251
Capital Expenditures	-0.002	-0.005	-0.011	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	-0.002	-0.005	-0.011	0	0
Financing Cash Flow Items	0.014	0.024	0.04	0.074	0.018
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.338	1.07	0.35	0.459	0.229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.022	0.511	-0.516	0.007	-0.023