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Two Hands Corporation (TWOH)
OTHER OTC:TWOH
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 709.53K | $ 783.49K | $ 731.30K | $ 930.10K | $ 159.03K |
| Gross Profit | $ 51.81K | $ 62.11K | $ 49.19K | $ 97.28K | $ 20.62K |
| Operating Income | $ -1.17M | $ -1.28M | $ -17.68M | $ -3.17M | $ -5.50M |
| EBITDA | $ -2.25M | $ -7.99M | $ -21.55M | $ -15.97M | $ -7.43M |
| Net Income | $ -2.43M | $ -8.16M | $ -21.69M | $ -16.69M | $ -7.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73K | $ 24.35K | $ 17.14K | $ 533.29K | $ 21.84K |
| Total Assets | $ 97.73K | $ 194.55K | $ 230.20K | $ 1.65M | $ 967.10K |
| Total Debt | $ 3.14M | $ 1.51M | $ 1.16M | $ 767.96K | $ 1.21M |
| Net Debt | $ 3.14M | $ 1.48M | $ 1.14M | $ 234.66K | $ 1.19M |
| Total Liabilities | $ 3.67M | $ 2.92M | $ 4.87M | $ 5.39M | $ 3.75M |
| Stockholders' Equity | $ -3.57M | $ -2.72M | $ -1.69M | $ -3.74M | $ -2.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -250.50K | $ -451.93K | $ -851.49K | $ -560.98K | $ -316.66K |
| Operating Cash Flow | $ -250.50K | $ -451.93K | $ -840.75K | $ -555.56K | $ -314.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -10.75K | $ -5.42K | $ -2.23K |
| Financing Cash Flow | $ 228.75K | $ 458.63K | $ 350.19K | $ 1.07M | $ 338.38K |