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Two Hands Corp (TWOH.X)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 24 14:27 ET
32.51MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Two Hands Corp (TWOH.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-222.51%-807.89K
-2,676.72%-315.05K
-460.23%-144.14K
-90.11%-150.63K
-47.60%-198.08K
44.57%-250.5K
85.72%-11.35K
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
Net income from continuing operations
80.08%-484.85K
172.63%598.23K
-24.98%-416.34K
32.06%-336.32K
57.75%-330.43K
70.19%-2.43M
87.45%-823.67K
41.13%-333.12K
6.43%-495.04K
-54.73%-782.15K
Operating gains losses
-187.68%-959K
-320.16%-995.5K
-498.10%-27.27K
----
----
-83.74%1.09M
-92.60%452.17K
-97.49%6.85K
-18.04%184.58K
282.93%450.14K
Depreciation and amortization
-26.43%8.36K
-84.73%413
-5.67%2.66K
-6.57%2.68K
-12.17%2.61K
-10.31%11.36K
-9.98%2.71K
-9.93%2.82K
-11.09%2.86K
-10.23%2.97K
Asset impairment expenditure
-81.54%6.62K
-99.99%5
-93.19%51
105.79%122
144.51%6.44K
244.13%35.84K
3,441.70%34.57K
-75.78%749
93.41%-2.11K
-12.32%2.63K
Other non cashItems
121.00%386.53K
72.30%64.59K
255.68%183.63K
47.70%64.95K
75.47%73.36K
9.77%174.9K
-10.36%37.49K
25.72%51.63K
13.41%43.98K
10.97%41.81K
Change In working capital
-72.98%234.47K
-93.97%17.21K
-53.89%113.13K
-70.95%54.18K
-66.79%49.95K
3.36%867.64K
-13.08%285.39K
31.61%245.34K
3.94%186.5K
3.52%150.41K
-Change in receivables
285.38%58.02K
91.09%-2.38K
-106.18%-1.31K
29.46%-1.4K
365.76%63.1K
-5.82%-31.3K
-237.75%-26.69K
847.21%21.13K
86.76%-1.99K
23.65%-23.75K
-Change in inventory
--0
--0
--0
--0
--0
76.58%38.23K
527.19%41.83K
1,351.30%4.47K
1,184.19%33.81K
-335.40%-41.88K
-Change in prepaid assets
-145.79%-4.58K
--10.24K
--673
---2.41K
-230.81%-13.08K
200.00%10K
--0
--0
--0
--10K
-Change in payables and accrued expense
-78.18%187.49K
-96.56%9.36K
-47.74%115.97K
-61.63%60.16K
-99.04%2K
-3.23%859.18K
-13.34%272.36K
7.41%221.88K
-21.47%156.79K
24.37%208.15K
-Change in other current liabilities
23.86%-6.46K
99.76%-5
-2.99%-2.2K
-2.98%-2.17K
2.31%-2.07K
-2.50%-8.48K
-1.20%-2.11K
-2.34%-2.14K
-2.18%-2.11K
-4.33%-2.12K
Cash from discontinued investing activities
Operating cash flow
-222.51%-807.89K
-2,676.72%-315.05K
-460.23%-144.14K
-90.11%-150.63K
-47.60%-198.08K
44.57%-250.5K
85.72%-11.35K
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
Investing cash flow
Cash flow from continuing investing activities
-60K
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net business purchase and sale
---60K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---60K
---60K
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
378.11%1.09M
40,572.02%593K
394.83%149.98K
101.27%151.61K
63.66%199.1K
-50.12%228.75K
-98.08%1.46K
-61.39%30.31K
-38.03%75.33K
-33.42%121.66K
Net issuance payments of debt
15.11%243K
734.82%168K
--0
15.15%75K
--0
-45.10%211.1K
-61.18%20.12K
-59.90%24.02K
-32.86%65.13K
-42.06%101.82K
Net other financing activities
4,719.75%850.69K
2,376.86%425K
2,285.97%149.98K
651.28%76.61K
903.87%199.1K
-76.19%17.65K
-177.69%-18.67K
-66.19%6.29K
-58.45%10.2K
184.22%19.83K
Cash from discontinued financing activities
Financing cash flow
378.11%1.09M
40,572.02%593K
394.83%149.98K
101.27%151.61K
63.66%199.1K
-50.12%228.75K
-98.08%1.46K
-61.39%30.31K
-38.03%75.33K
-33.42%121.66K
Net cash flow
Beginning cash position
-92.88%1.73K
-19.45%9.63K
-47.96%3.78K
-75.77%2.75K
-92.88%1.73K
42.10%24.35K
-56.23%11.96K
-15.62%7.27K
803.02%11.36K
42.10%24.35K
Current changes in cash
1,138.01%225.8K
2,304.20%217.95K
27.61%5.85K
125.14%982
108.13%1.02K
-424.77%-21.75K
-174.06%-9.89K
-76.00%4.58K
-154.68%-3.91K
21.28%-12.54K
Effect of exchange rate changes
106.13%53
100.59%2
-98.13%2
126.49%49
--0
-267.64%-865
-152.74%-337
127.44%107
-186.45%-185
-949.06%-450
End cash Position
13,032.43%227.59K
13,032.43%227.59K
-19.45%9.63K
-47.96%3.78K
-75.77%2.75K
-92.88%1.73K
-92.88%1.73K
-56.23%11.96K
-15.62%7.27K
803.02%11.36K
Free cash from
-222.51%-807.89K
-2,676.72%-315.05K
-460.23%-144.14K
-90.11%-150.63K
-47.60%-198.08K
44.57%-250.5K
85.72%-11.35K
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -222.51%-807.89K-2,676.72%-315.05K-460.23%-144.14K-90.11%-150.63K-47.60%-198.08K44.57%-250.5K85.72%-11.35K56.69%-25.73K30.74%-79.23K32.45%-134.2K
Net income from continuing operations 80.08%-484.85K172.63%598.23K-24.98%-416.34K32.06%-336.32K57.75%-330.43K70.19%-2.43M87.45%-823.67K41.13%-333.12K6.43%-495.04K-54.73%-782.15K
Operating gains losses -187.68%-959K-320.16%-995.5K-498.10%-27.27K---------83.74%1.09M-92.60%452.17K-97.49%6.85K-18.04%184.58K282.93%450.14K
Depreciation and amortization -26.43%8.36K-84.73%413-5.67%2.66K-6.57%2.68K-12.17%2.61K-10.31%11.36K-9.98%2.71K-9.93%2.82K-11.09%2.86K-10.23%2.97K
Asset impairment expenditure -81.54%6.62K-99.99%5-93.19%51105.79%122144.51%6.44K244.13%35.84K3,441.70%34.57K-75.78%74993.41%-2.11K-12.32%2.63K
Other non cashItems 121.00%386.53K72.30%64.59K255.68%183.63K47.70%64.95K75.47%73.36K9.77%174.9K-10.36%37.49K25.72%51.63K13.41%43.98K10.97%41.81K
Change In working capital -72.98%234.47K-93.97%17.21K-53.89%113.13K-70.95%54.18K-66.79%49.95K3.36%867.64K-13.08%285.39K31.61%245.34K3.94%186.5K3.52%150.41K
-Change in receivables 285.38%58.02K91.09%-2.38K-106.18%-1.31K29.46%-1.4K365.76%63.1K-5.82%-31.3K-237.75%-26.69K847.21%21.13K86.76%-1.99K23.65%-23.75K
-Change in inventory --0--0--0--0--076.58%38.23K527.19%41.83K1,351.30%4.47K1,184.19%33.81K-335.40%-41.88K
-Change in prepaid assets -145.79%-4.58K--10.24K--673---2.41K-230.81%-13.08K200.00%10K--0--0--0--10K
-Change in payables and accrued expense -78.18%187.49K-96.56%9.36K-47.74%115.97K-61.63%60.16K-99.04%2K-3.23%859.18K-13.34%272.36K7.41%221.88K-21.47%156.79K24.37%208.15K
-Change in other current liabilities 23.86%-6.46K99.76%-5-2.99%-2.2K-2.98%-2.17K2.31%-2.07K-2.50%-8.48K-1.20%-2.11K-2.34%-2.14K-2.18%-2.11K-4.33%-2.12K
Cash from discontinued investing activities
Operating cash flow -222.51%-807.89K-2,676.72%-315.05K-460.23%-144.14K-90.11%-150.63K-47.60%-198.08K44.57%-250.5K85.72%-11.35K56.69%-25.73K30.74%-79.23K32.45%-134.2K
Investing cash flow
Cash flow from continuing investing activities -60K000
Net PPE purchase and sale ----------------------------------0--0
Net business purchase and sale ---60K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---60K---60K--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 378.11%1.09M40,572.02%593K394.83%149.98K101.27%151.61K63.66%199.1K-50.12%228.75K-98.08%1.46K-61.39%30.31K-38.03%75.33K-33.42%121.66K
Net issuance payments of debt 15.11%243K734.82%168K--015.15%75K--0-45.10%211.1K-61.18%20.12K-59.90%24.02K-32.86%65.13K-42.06%101.82K
Net other financing activities 4,719.75%850.69K2,376.86%425K2,285.97%149.98K651.28%76.61K903.87%199.1K-76.19%17.65K-177.69%-18.67K-66.19%6.29K-58.45%10.2K184.22%19.83K
Cash from discontinued financing activities
Financing cash flow 378.11%1.09M40,572.02%593K394.83%149.98K101.27%151.61K63.66%199.1K-50.12%228.75K-98.08%1.46K-61.39%30.31K-38.03%75.33K-33.42%121.66K
Net cash flow
Beginning cash position -92.88%1.73K-19.45%9.63K-47.96%3.78K-75.77%2.75K-92.88%1.73K42.10%24.35K-56.23%11.96K-15.62%7.27K803.02%11.36K42.10%24.35K
Current changes in cash 1,138.01%225.8K2,304.20%217.95K27.61%5.85K125.14%982108.13%1.02K-424.77%-21.75K-174.06%-9.89K-76.00%4.58K-154.68%-3.91K21.28%-12.54K
Effect of exchange rate changes 106.13%53100.59%2-98.13%2126.49%49--0-267.64%-865-152.74%-337127.44%107-186.45%-185-949.06%-450
End cash Position 13,032.43%227.59K13,032.43%227.59K-19.45%9.63K-47.96%3.78K-75.77%2.75K-92.88%1.73K-92.88%1.73K-56.23%11.96K-15.62%7.27K803.02%11.36K
Free cash from -222.51%-807.89K-2,676.72%-315.05K-460.23%-144.14K-90.11%-150.63K-47.60%-198.08K44.57%-250.5K85.72%-11.35K56.69%-25.73K30.74%-79.23K32.45%-134.2K
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.

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