CA Stock MarketDetailed Quotes

TWOH.X Two Hands Corp

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 30 14:22 ET
27.35MMarket Cap0.00P/E (TTM)

Two Hands Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.57%-250.5K
85.72%-11.35K
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
46.25%-451.93K
65.13%-79.47K
43.95%-59.4K
50.90%-114.4K
27.45%-198.66K
Net income from continuing operations
70.19%-2.43M
87.45%-823.67K
41.13%-333.12K
6.43%-495.04K
-54.73%-782.15K
62.37%-8.16M
-123.81%-6.56M
46.59%-565.83K
96.76%-529.09K
62.66%-505.48K
Operating gains losses
-83.74%1.09M
-92.60%452.17K
-97.49%6.85K
-18.04%184.58K
282.93%450.14K
78.62%6.73M
3,757.14%6.11M
-62.91%272.72K
-90.15%225.2K
-79.87%117.55K
Depreciation and amortization
-10.31%11.36K
-9.98%2.71K
-9.93%2.82K
-11.09%2.86K
-10.23%2.97K
9.82%12.66K
2.66%3.01K
12.01%3.13K
13.10%3.22K
11.66%3.3K
Asset impairment expenditure
244.13%35.84K
3,441.70%34.57K
-75.78%749
93.41%-2.11K
-12.32%2.63K
-122.04%-24.87K
-98.97%976
-64.13%3.09K
-442.40%-31.94K
--3K
Other non cashItems
9.77%174.9K
-10.36%37.49K
25.72%51.63K
13.41%43.98K
10.97%41.81K
20.87%159.34K
16.90%41.82K
23.36%41.06K
27.20%38.77K
16.70%37.68K
Change In working capital
3.36%867.64K
-13.08%285.39K
31.61%245.34K
3.94%186.5K
3.52%150.41K
-74.77%839.46K
-86.39%328.32K
7.52%186.42K
-36.45%179.43K
-68.31%145.29K
-Change in receivables
-5.82%-31.3K
-237.75%-26.69K
847.21%21.13K
86.76%-1.99K
23.65%-23.75K
19.75%-29.58K
1,272.38%19.38K
2.65%-2.83K
50.56%-15.03K
-526.11%-31.1K
-Change in inventory
76.58%38.23K
527.19%41.83K
1,351.30%4.47K
1,184.19%33.81K
-335.40%-41.88K
-70.71%21.65K
17.74%6.67K
102.20%308
-107.52%-3.12K
-56.38%17.79K
-Change in prepaid assets
200.00%10K
--0
--0
--0
--10K
-100.33%-10K
-100.41%-10K
--0
--0
--0
-Change in payables and accrued expense
-3.23%859.18K
-13.34%272.36K
7.41%221.88K
-21.47%156.79K
24.37%208.15K
248.95%887.88K
976.51%314.29K
34.13%206.57K
208.13%199.66K
134.10%167.36K
-Change in other current liabilities
-2.50%-8.48K
-1.20%-2.11K
-2.34%-2.14K
-2.18%-2.11K
-4.33%-2.12K
-0.18%-8.27K
-3.48%-2.08K
-1.16%-2.09K
1.20%-2.07K
2.59%-2.03K
-Change in other working capital
----
----
----
----
----
-196.29%-22.22K
120.19%63
---15.54K
---21
---6.73K
Cash from discontinued investing activities
Operating cash flow
44.57%-250.5K
85.72%-11.35K
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
46.25%-451.93K
65.13%-79.47K
43.95%-59.4K
51.34%-114.4K
26.89%-198.66K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-50.12%228.75K
-98.08%1.46K
-61.39%30.31K
-38.03%75.33K
-33.42%121.66K
30.96%458.63K
-67.22%75.86K
-15.55%78.5K
714.64%121.55K
1,573.32%182.73K
Net issuance payments of debt
-45.10%211.1K
-61.18%20.12K
-59.90%24.02K
-32.86%65.13K
-42.06%101.82K
23.88%384.49K
-77.70%51.83K
-23.16%59.9K
--97.01K
--175.75K
Net other financing activities
-76.19%17.65K
-177.69%-18.67K
-66.19%6.29K
-58.45%10.2K
184.22%19.83K
86.17%74.14K
2,481.17%24.03K
24.03%18.59K
64.47%24.54K
-36.10%6.98K
Cash from discontinued financing activities
Financing cash flow
-50.12%228.75K
-98.08%1.46K
-61.39%30.31K
-38.03%75.33K
-33.42%121.66K
30.96%458.63K
-67.22%75.86K
-15.55%78.5K
714.64%121.55K
1,573.32%182.73K
Net cash flow
Beginning cash position
42.10%24.35K
-56.23%11.96K
-15.62%7.27K
803.02%11.36K
42.10%24.35K
-96.79%17.14K
31.06%27.32K
-82.47%8.62K
-99.54%1.26K
-96.79%17.14K
Current changes in cash
-424.77%-21.75K
-174.06%-9.89K
-76.00%4.58K
-154.68%-3.91K
21.28%-12.54K
101.34%6.7K
-243.46%-3.61K
183.69%19.1K
103.24%7.14K
93.89%-15.93K
Effect of exchange rate changes
-267.64%-865
-152.74%-337
127.44%107
-186.45%-185
-949.06%-450
103.47%516
110.27%639
92.87%-390
103.23%214
-98.47%53
End cash Position
-92.88%1.73K
-92.88%1.73K
-56.23%11.96K
-15.62%7.27K
803.02%11.36K
42.10%24.35K
42.10%24.35K
31.06%27.32K
-82.47%8.62K
-99.54%1.26K
Free cash from
44.57%-250.5K
85.72%-11.35K
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
46.92%-451.93K
65.28%-79.47K
48.69%-59.4K
51.34%-114.4K
26.89%-198.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.57%-250.5K85.72%-11.35K56.69%-25.73K30.74%-79.23K32.45%-134.2K46.25%-451.93K65.13%-79.47K43.95%-59.4K50.90%-114.4K27.45%-198.66K
Net income from continuing operations 70.19%-2.43M87.45%-823.67K41.13%-333.12K6.43%-495.04K-54.73%-782.15K62.37%-8.16M-123.81%-6.56M46.59%-565.83K96.76%-529.09K62.66%-505.48K
Operating gains losses -83.74%1.09M-92.60%452.17K-97.49%6.85K-18.04%184.58K282.93%450.14K78.62%6.73M3,757.14%6.11M-62.91%272.72K-90.15%225.2K-79.87%117.55K
Depreciation and amortization -10.31%11.36K-9.98%2.71K-9.93%2.82K-11.09%2.86K-10.23%2.97K9.82%12.66K2.66%3.01K12.01%3.13K13.10%3.22K11.66%3.3K
Asset impairment expenditure 244.13%35.84K3,441.70%34.57K-75.78%74993.41%-2.11K-12.32%2.63K-122.04%-24.87K-98.97%976-64.13%3.09K-442.40%-31.94K--3K
Other non cashItems 9.77%174.9K-10.36%37.49K25.72%51.63K13.41%43.98K10.97%41.81K20.87%159.34K16.90%41.82K23.36%41.06K27.20%38.77K16.70%37.68K
Change In working capital 3.36%867.64K-13.08%285.39K31.61%245.34K3.94%186.5K3.52%150.41K-74.77%839.46K-86.39%328.32K7.52%186.42K-36.45%179.43K-68.31%145.29K
-Change in receivables -5.82%-31.3K-237.75%-26.69K847.21%21.13K86.76%-1.99K23.65%-23.75K19.75%-29.58K1,272.38%19.38K2.65%-2.83K50.56%-15.03K-526.11%-31.1K
-Change in inventory 76.58%38.23K527.19%41.83K1,351.30%4.47K1,184.19%33.81K-335.40%-41.88K-70.71%21.65K17.74%6.67K102.20%308-107.52%-3.12K-56.38%17.79K
-Change in prepaid assets 200.00%10K--0--0--0--10K-100.33%-10K-100.41%-10K--0--0--0
-Change in payables and accrued expense -3.23%859.18K-13.34%272.36K7.41%221.88K-21.47%156.79K24.37%208.15K248.95%887.88K976.51%314.29K34.13%206.57K208.13%199.66K134.10%167.36K
-Change in other current liabilities -2.50%-8.48K-1.20%-2.11K-2.34%-2.14K-2.18%-2.11K-4.33%-2.12K-0.18%-8.27K-3.48%-2.08K-1.16%-2.09K1.20%-2.07K2.59%-2.03K
-Change in other working capital ---------------------196.29%-22.22K120.19%63---15.54K---21---6.73K
Cash from discontinued investing activities
Operating cash flow 44.57%-250.5K85.72%-11.35K56.69%-25.73K30.74%-79.23K32.45%-134.2K46.25%-451.93K65.13%-79.47K43.95%-59.4K51.34%-114.4K26.89%-198.66K
Investing cash flow
Cash flow from continuing investing activities 0000
Net PPE purchase and sale --------------0--0--------------0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -50.12%228.75K-98.08%1.46K-61.39%30.31K-38.03%75.33K-33.42%121.66K30.96%458.63K-67.22%75.86K-15.55%78.5K714.64%121.55K1,573.32%182.73K
Net issuance payments of debt -45.10%211.1K-61.18%20.12K-59.90%24.02K-32.86%65.13K-42.06%101.82K23.88%384.49K-77.70%51.83K-23.16%59.9K--97.01K--175.75K
Net other financing activities -76.19%17.65K-177.69%-18.67K-66.19%6.29K-58.45%10.2K184.22%19.83K86.17%74.14K2,481.17%24.03K24.03%18.59K64.47%24.54K-36.10%6.98K
Cash from discontinued financing activities
Financing cash flow -50.12%228.75K-98.08%1.46K-61.39%30.31K-38.03%75.33K-33.42%121.66K30.96%458.63K-67.22%75.86K-15.55%78.5K714.64%121.55K1,573.32%182.73K
Net cash flow
Beginning cash position 42.10%24.35K-56.23%11.96K-15.62%7.27K803.02%11.36K42.10%24.35K-96.79%17.14K31.06%27.32K-82.47%8.62K-99.54%1.26K-96.79%17.14K
Current changes in cash -424.77%-21.75K-174.06%-9.89K-76.00%4.58K-154.68%-3.91K21.28%-12.54K101.34%6.7K-243.46%-3.61K183.69%19.1K103.24%7.14K93.89%-15.93K
Effect of exchange rate changes -267.64%-865-152.74%-337127.44%107-186.45%-185-949.06%-450103.47%516110.27%63992.87%-390103.23%214-98.47%53
End cash Position -92.88%1.73K-92.88%1.73K-56.23%11.96K-15.62%7.27K803.02%11.36K42.10%24.35K42.10%24.35K31.06%27.32K-82.47%8.62K-99.54%1.26K
Free cash from 44.57%-250.5K85.72%-11.35K56.69%-25.73K30.74%-79.23K32.45%-134.2K46.92%-451.93K65.28%-79.47K48.69%-59.4K51.34%-114.4K26.89%-198.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More