Two Hands Corporation
TWOHX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.45% | 41.13% | 6.44% | -54.72% | -123.80% |
| Total Depreciation and Amortization | -10.00% | -9.68% | -9.38% | -9.09% | 3.45% |
| Total Amortization of Deferred Charges | -10.29% | 25.55% | 13.40% | 10.88% | 16.76% |
| Total Other Non-Cash Items | -92.04% | -97.24% | -5.59% | 275.46% | 2,312.44% |
| Change in Net Operating Assets | -13.07% | 31.60% | 3.96% | 3.51% | -86.39% |
| Cash from Operations | 85.79% | 56.73% | 30.77% | 32.46% | 65.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.24% | -62.04% | -29.63% | -36.35% | -68.99% |
| Total Debt Repaid | -191.18% | 69.70% | -53.23% | 71.43% | 80.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.02% | -61.40% | -38.02% | -33.39% | -67.20% |
| Foreign Exchange rate Adjustments | -150.00% | 125.00% | -200.00% | -600.00% | 109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00% | -74.87% | -155.41% | 18.24% | 18.92% |