Two Hands
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Two Hands generated cash of -$451,932, which is more than the previous year. Cash used in financing activities reached the amount of $458,630 last year. Net change in cash is therefore $7,214.
Cash Flow
| 2014 | -69.62K | 0 | 67.63K |
|---|---|---|---|
| 2015 | -35.17K | 0 | 35.19K |
| 2016 | -58.84K | 0 | 60.09K |
| 2017 | -161.41K | -1.97K | 180.88K |
| 2018 | -235.28K | -1.74K | 220.99K |
| 2019 | -472.12K | -1.61K | 471.30K |
| 2020 | -314.42K | -2.22K | 338.38K |
| 2021 | -555.55K | -5.42K | 1.07M |
| 2022 | -840.74K | -10.74K | 350.19K |
| 2023 | -451.93K | 0 | 458.63K |
TWOH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.13K | 533.29K | 21.84K | 293 | 2.72K | 18.77K | 1.28K | 23 | 0 | 1.99K |
Operating activities | ||||||||||
Net income | -5.76M | -21.69M | -16.33M | -7.66M | -5.67M | -8.09M | -877.86K | -769.88K | -663.51K | -16.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.66K | 11.53K | 4.21K | 1.48K | 1.21K | 1.13K | 283 | 144 | 231 | 230 |
Stock-based compensation expense | 0 | 13.50M | 1.04M | 2.92M | 2.64M | 0 | 463.75K | 0 | 0 | 8.91M |
| Deferred income tax benefit | 0 | 13.50M | 1.04M | 2.92M | 2.64M | 0 | 463.75K | 0 | 0 | 8.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.57K | -36.85K | -159.88K | -38.69K | -9.25K | 0 | 10.18K | -8.31K | -14.59K | -9.3K |
Inventories | 21.64K | 73.90K | -156.37K | -170.42K | 9.25K | 0 | 698.4K | 5.57K | -3.57K | -2.96K |
Accounts payable | 887.88K | 254.44K | 549.81K | 170.42K | 115.15K | 93.8K | 213.44K | 365.85K | 179.78K | 140.04K |
Cash generated by operating activities | -451.93K | -840.74K | -555.55K | -314.42K | -472.12K | -235.28K | -161.41K | -58.84K | -35.17K | -69.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -10.74K | -5.42K | -2.22K | -1.61K | -1.74K | -1.97K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -10.74K | -5.42K | -2.22K | -1.61K | -1.74K | -1.97K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 789.00K | 0 | 111.5K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 384.49K | 310.37K | -2.31K | -117.17K | 175K | 0 | 153.94K | 0 | 35.91K | 0 |
Cash used in financing activities | 458.63K | 350.19K | 1.07M | 338.38K | 471.30K | 220.99K | 180.88K | 60.09K | 35.19K | 67.63K |
Net Change In Cash | 7.21K | -516.15K | 511.45K | 21.55K | -2.43K | -16.04K | 17.49K | 1.25K | 23 | -1.99K |
Cash at end of period | 24.35K | 17.13K | 533.29K | 21.84K | 293 | 2.72K | 18.77K | 1.28K | 23 | 0 |
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