E
Two Hands Corporation TWOH
$0.0074 $0.00115.63% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.98M -2.43M -8.17M -8.41M -8.44M
Total Depreciation and Amortization 11.00K 11.40K 11.70K 12.00K 12.30K
Total Amortization of Deferred Charges 206.50K 174.90K 179.20K 168.70K 163.50K
Total Other Non-Cash Items 683.20K 1.13M 6.75M 7.02M 7.03M
Change in Net Operating Assets 767.10K 867.60K 910.50K 851.60K 844.50K
Cash from Operations -314.30K -250.40K -318.60K -352.30K -387.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 349.10K 274.00K 335.40K 388.20K 427.90K
Total Debt Repaid -42.90K -45.20K -32.20K -36.80K -30.20K
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 306.20K 228.80K 303.20K 351.40K 397.60K
Foreign Exchange rate Adjustments -400.00 -900.00 0.00 -500.00 -100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.60K -22.60K -15.40K -1.40K 10.10K