TWOH — Two Hands Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Two Hands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -16.3 | -21.7 | -8.16 | -2.43 | -0.485 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 17.5 | 6.85 | 1.3 | -0.572 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.55 | 3.34 | 0.848 | 0.876 | 0.241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.558 | -0.841 | -0.452 | -0.251 | -0.808 |
| Capital Expenditures | -0.005 | -0.011 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.011 | 0 | 0 | -0.06 |
| Financing Cash Flow Items | 0.024 | 0.04 | 0.074 | 0.018 | 0.851 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 0.35 | 0.459 | 0.229 | 1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.511 | -0.516 | 0.007 | -0.023 | 0.226 |