US Stock MarketDetailed Quotes

TWOH TWO HANDS CORP

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  • 0.001
  • 0.0000.00%
15min DelayClose Jan 2 16:00 ET
6.44MMarket Cap0.00P/E (TTM)

TWO HANDS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-50.71%-840.75K
11.60%-227.92K
Net income from continuing operations
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
-32.79%-21.69M
13.92%-2.93M
Operating gains losses
-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
-70.61%3.77M
-92.31%158.4K
Depreciation and amortization
-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
173.55%11.53K
-0.24%2.93K
Other non cash items
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
-62.85%131.83K
-61.67%35.77K
Change In working capital
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
115.20%3.33M
448.10%2.41M
-Change in receivables
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
76.95%-36.86K
101.89%1.41K
-Change in inventory
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
147.26%73.9K
103.62%5.66K
-Change in prepaid assets
--0
--0
--10K
-100.33%-10K
-100.41%-10K
--0
--0
--0
130.16%3.02M
590.18%2.44M
-Change in payables and accrued expense
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
-53.72%254.44K
-111.31%-35.86K
-Change in other current liabilities
-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
---8.26K
---2.01K
-Change in other working capital
----
----
----
-196.29%-22.22K
120.19%63
---15.54K
---21
---6.73K
--23.08K
---312
Cash from discontinued investing activities
Operating cash flow
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
-50.71%-840.75K
11.60%-227.92K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-98.14%-10.75K
72.27%-965
Net PPE purchase and sale
----
--0
--0
--0
----
----
--0
--0
-98.14%-10.75K
72.27%-965
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
-98.14%-10.75K
72.27%-965
Financing cash flow
Cash flow from continuing financing activities
-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
-67.35%350.19K
14,362.69%231.4K
Net issuance payments of debt
-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
12.70%310.37K
43,751.32%232.41K
Net other financing activities
-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
397.59%39.82K
-194.30%-1.01K
Cash from discontinued financing activities
Financing cash flow
-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
-67.35%350.19K
14,362.69%231.4K
Net cash flow
Beginning cash position
-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
2,341.49%533.3K
-97.41%20.85K
Current changes in cash
-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
-198.47%-501.3K
100.97%2.52K
Effect of exchange rate changes
127.44%107
-186.45%-185
-949.06%-450
103.47%516
110.27%639
92.87%-390
103.23%214
-98.47%53
-734.42%-14.86K
51.12%-6.22K
End cash Position
-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
-96.79%17.14K
-96.79%17.14K
Free cash flow
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
-51.16%-851.49K
12.41%-228.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -50.71%-840.75K 11.60%-227.92K
Net income from continuing operations 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 -32.79%-21.69M 13.92%-2.93M
Operating gains losses -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 -70.61%3.77M -92.31%158.4K
Depreciation and amortization -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 173.55%11.53K -0.24%2.93K
Other non cash items 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 -62.85%131.83K -61.67%35.77K
Change In working capital 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 115.20%3.33M 448.10%2.41M
-Change in receivables 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 76.95%-36.86K 101.89%1.41K
-Change in inventory 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 147.26%73.9K 103.62%5.66K
-Change in prepaid assets --0 --0 --10K -100.33%-10K -100.41%-10K --0 --0 --0 130.16%3.02M 590.18%2.44M
-Change in payables and accrued expense 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 -53.72%254.44K -111.31%-35.86K
-Change in other current liabilities -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 ---8.26K ---2.01K
-Change in other working capital ---- ---- ---- -196.29%-22.22K 120.19%63 ---15.54K ---21 ---6.73K --23.08K ---312
Cash from discontinued investing activities
Operating cash flow 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 -50.71%-840.75K 11.60%-227.92K
Investing cash flow
Cash flow from continuing investing activities 0 0 0 0 0 -98.14%-10.75K 72.27%-965
Net PPE purchase and sale ---- --0 --0 --0 ---- ---- --0 --0 -98.14%-10.75K 72.27%-965
Cash from discontinued investing activities
Investing cash flow --0 --0 --0 --0 --0 --0 --0 --0 -98.14%-10.75K 72.27%-965
Financing cash flow
Cash flow from continuing financing activities -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 -67.35%350.19K 14,362.69%231.4K
Net issuance payments of debt -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 12.70%310.37K 43,751.32%232.41K
Net other financing activities -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 397.59%39.82K -194.30%-1.01K
Cash from discontinued financing activities
Financing cash flow -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 -67.35%350.19K 14,362.69%231.4K
Net cash flow
Beginning cash position -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 2,341.49%533.3K -97.41%20.85K
Current changes in cash -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 -198.47%-501.3K 100.97%2.52K
Effect of exchange rate changes 127.44%107 -186.45%-185 -949.06%-450 103.47%516 110.27%639 92.87%-390 103.23%214 -98.47%53 -734.42%-14.86K 51.12%-6.22K
End cash Position -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 -96.79%17.14K -96.79%17.14K
Free cash flow 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 -51.16%-851.49K 12.41%-228.89K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

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