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TWOH.X Two Hands Corp

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  • 0.008
  • +0.003+50.00%
15min DelayMarket Closed Apr 4 15:47 ET
41.02MMarket Cap0.00P/E (TTM)

Two Hands Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
46.25%-451.93K
65.13%-79.47K
43.95%-59.4K
50.90%-114.4K
27.45%-198.66K
-50.71%-840.75K
11.60%-227.92K
Net income from continuing operations
41.13%-333.12K
6.43%-495.04K
-54.73%-782.15K
62.37%-8.16M
-123.81%-6.56M
46.59%-565.83K
96.76%-529.09K
62.66%-505.48K
-32.79%-21.69M
13.92%-2.93M
Operating gains losses
-97.49%6.85K
-18.04%184.58K
282.93%450.14K
78.62%6.73M
3,757.14%6.11M
-62.91%272.72K
-90.15%225.2K
-79.87%117.55K
-70.61%3.77M
-92.31%158.4K
Depreciation and amortization
-9.93%2.82K
-11.09%2.86K
-10.23%2.97K
9.82%12.66K
2.66%3.01K
12.01%3.13K
13.10%3.22K
11.66%3.3K
173.55%11.53K
-0.24%2.93K
Asset impairment expenditure
-75.78%749
93.41%-2.11K
-12.32%2.63K
-122.04%-24.87K
-98.97%976
-64.13%3.09K
-442.40%-31.94K
--3K
438.27%112.82K
352.64%94.87K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
1,194.31%13.5M
--0
Other non cashItems
25.72%51.63K
13.41%43.98K
10.97%41.81K
20.87%159.34K
16.90%41.82K
23.36%41.06K
27.20%38.77K
16.70%37.68K
-62.85%131.83K
-61.67%35.77K
Change In working capital
31.61%245.34K
3.94%186.5K
3.52%150.41K
-74.77%839.46K
-86.39%328.32K
7.52%186.42K
-36.45%179.43K
-68.31%145.29K
115.20%3.33M
448.10%2.41M
-Change in receivables
847.21%21.13K
86.76%-1.99K
23.65%-23.75K
19.75%-29.58K
1,272.38%19.38K
2.65%-2.83K
50.56%-15.03K
-526.11%-31.1K
76.95%-36.86K
101.89%1.41K
-Change in inventory
1,351.30%4.47K
1,184.19%33.81K
-335.40%-41.88K
-70.71%21.65K
17.74%6.67K
102.20%308
-107.52%-3.12K
-56.38%17.79K
147.26%73.9K
103.62%5.66K
-Change in prepaid assets
--0
--0
--10K
-100.33%-10K
-100.41%-10K
--0
--0
--0
130.16%3.02M
590.18%2.44M
-Change in payables and accrued expense
7.41%221.88K
-21.47%156.79K
24.37%208.15K
248.95%887.88K
976.51%314.29K
34.13%206.57K
208.13%199.66K
134.10%167.36K
-53.72%254.44K
-111.31%-35.86K
-Change in other current liabilities
-2.34%-2.14K
-2.18%-2.11K
-4.33%-2.12K
-0.18%-8.27K
-3.48%-2.08K
-1.16%-2.09K
1.20%-2.07K
2.59%-2.03K
---8.26K
---2.01K
-Change in other working capital
----
----
----
-196.29%-22.22K
120.19%63
---15.54K
---21
---6.73K
--23.08K
---312
Cash from discontinued investing activities
Operating cash flow
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
46.25%-451.93K
65.13%-79.47K
43.95%-59.4K
51.34%-114.4K
26.89%-198.66K
-50.71%-840.75K
11.60%-227.92K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-98.14%-10.75K
72.27%-965
Net PPE purchase and sale
----
--0
--0
--0
----
----
--0
--0
-98.14%-10.75K
72.27%-965
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
-98.14%-10.75K
72.27%-965
Financing cash flow
Cash flow from continuing financing activities
-61.39%30.31K
-38.03%75.33K
-33.42%121.66K
30.96%458.63K
-67.22%75.86K
-15.55%78.5K
714.64%121.55K
1,573.32%182.73K
-67.35%350.19K
14,362.69%231.4K
Net issuance payments of debt
-59.90%24.02K
-32.86%65.13K
-42.06%101.82K
23.88%384.49K
-77.70%51.83K
-23.16%59.9K
--97.01K
--175.75K
12.70%310.37K
43,751.32%232.41K
Net other financing activities
-66.19%6.29K
-58.45%10.2K
184.22%19.83K
86.17%74.14K
2,481.17%24.03K
24.03%18.59K
64.47%24.54K
-36.10%6.98K
397.59%39.82K
-194.30%-1.01K
Cash from discontinued financing activities
Financing cash flow
-61.39%30.31K
-38.03%75.33K
-33.42%121.66K
30.96%458.63K
-67.22%75.86K
-15.55%78.5K
714.64%121.55K
1,573.32%182.73K
-67.35%350.19K
14,362.69%231.4K
Net cash flow
Beginning cash position
-15.62%7.27K
803.02%11.36K
42.10%24.35K
-96.79%17.14K
31.06%27.32K
-82.47%8.62K
-99.54%1.26K
-96.79%17.14K
2,341.49%533.3K
-97.41%20.85K
Current changes in cash
-76.00%4.58K
-154.68%-3.91K
21.28%-12.54K
101.34%6.7K
-243.46%-3.61K
183.69%19.1K
103.24%7.14K
93.89%-15.93K
-198.47%-501.3K
100.97%2.52K
Effect of exchange rate changes
127.44%107
-186.45%-185
-949.06%-450
103.47%516
110.27%639
92.87%-390
103.23%214
-98.47%53
-734.42%-14.86K
51.12%-6.22K
End cash Position
-56.23%11.96K
-15.62%7.27K
803.02%11.36K
42.10%24.35K
42.10%24.35K
31.06%27.32K
-82.47%8.62K
-99.54%1.26K
-96.79%17.14K
-96.79%17.14K
Free cash from
56.69%-25.73K
30.74%-79.23K
32.45%-134.2K
46.92%-451.93K
65.28%-79.47K
48.69%-59.4K
51.34%-114.4K
26.89%-198.66K
-51.16%-851.49K
12.41%-228.89K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.69%-25.73K30.74%-79.23K32.45%-134.2K46.25%-451.93K65.13%-79.47K43.95%-59.4K50.90%-114.4K27.45%-198.66K-50.71%-840.75K11.60%-227.92K
Net income from continuing operations 41.13%-333.12K6.43%-495.04K-54.73%-782.15K62.37%-8.16M-123.81%-6.56M46.59%-565.83K96.76%-529.09K62.66%-505.48K-32.79%-21.69M13.92%-2.93M
Operating gains losses -97.49%6.85K-18.04%184.58K282.93%450.14K78.62%6.73M3,757.14%6.11M-62.91%272.72K-90.15%225.2K-79.87%117.55K-70.61%3.77M-92.31%158.4K
Depreciation and amortization -9.93%2.82K-11.09%2.86K-10.23%2.97K9.82%12.66K2.66%3.01K12.01%3.13K13.10%3.22K11.66%3.3K173.55%11.53K-0.24%2.93K
Asset impairment expenditure -75.78%74993.41%-2.11K-12.32%2.63K-122.04%-24.87K-98.97%976-64.13%3.09K-442.40%-31.94K--3K438.27%112.82K352.64%94.87K
Remuneration paid in stock --------------0----------------1,194.31%13.5M--0
Other non cashItems 25.72%51.63K13.41%43.98K10.97%41.81K20.87%159.34K16.90%41.82K23.36%41.06K27.20%38.77K16.70%37.68K-62.85%131.83K-61.67%35.77K
Change In working capital 31.61%245.34K3.94%186.5K3.52%150.41K-74.77%839.46K-86.39%328.32K7.52%186.42K-36.45%179.43K-68.31%145.29K115.20%3.33M448.10%2.41M
-Change in receivables 847.21%21.13K86.76%-1.99K23.65%-23.75K19.75%-29.58K1,272.38%19.38K2.65%-2.83K50.56%-15.03K-526.11%-31.1K76.95%-36.86K101.89%1.41K
-Change in inventory 1,351.30%4.47K1,184.19%33.81K-335.40%-41.88K-70.71%21.65K17.74%6.67K102.20%308-107.52%-3.12K-56.38%17.79K147.26%73.9K103.62%5.66K
-Change in prepaid assets --0--0--10K-100.33%-10K-100.41%-10K--0--0--0130.16%3.02M590.18%2.44M
-Change in payables and accrued expense 7.41%221.88K-21.47%156.79K24.37%208.15K248.95%887.88K976.51%314.29K34.13%206.57K208.13%199.66K134.10%167.36K-53.72%254.44K-111.31%-35.86K
-Change in other current liabilities -2.34%-2.14K-2.18%-2.11K-4.33%-2.12K-0.18%-8.27K-3.48%-2.08K-1.16%-2.09K1.20%-2.07K2.59%-2.03K---8.26K---2.01K
-Change in other working capital -------------196.29%-22.22K120.19%63---15.54K---21---6.73K--23.08K---312
Cash from discontinued investing activities
Operating cash flow 56.69%-25.73K30.74%-79.23K32.45%-134.2K46.25%-451.93K65.13%-79.47K43.95%-59.4K51.34%-114.4K26.89%-198.66K-50.71%-840.75K11.60%-227.92K
Investing cash flow
Cash flow from continuing investing activities 00000-98.14%-10.75K72.27%-965
Net PPE purchase and sale ------0--0--0----------0--0-98.14%-10.75K72.27%-965
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0-98.14%-10.75K72.27%-965
Financing cash flow
Cash flow from continuing financing activities -61.39%30.31K-38.03%75.33K-33.42%121.66K30.96%458.63K-67.22%75.86K-15.55%78.5K714.64%121.55K1,573.32%182.73K-67.35%350.19K14,362.69%231.4K
Net issuance payments of debt -59.90%24.02K-32.86%65.13K-42.06%101.82K23.88%384.49K-77.70%51.83K-23.16%59.9K--97.01K--175.75K12.70%310.37K43,751.32%232.41K
Net other financing activities -66.19%6.29K-58.45%10.2K184.22%19.83K86.17%74.14K2,481.17%24.03K24.03%18.59K64.47%24.54K-36.10%6.98K397.59%39.82K-194.30%-1.01K
Cash from discontinued financing activities
Financing cash flow -61.39%30.31K-38.03%75.33K-33.42%121.66K30.96%458.63K-67.22%75.86K-15.55%78.5K714.64%121.55K1,573.32%182.73K-67.35%350.19K14,362.69%231.4K
Net cash flow
Beginning cash position -15.62%7.27K803.02%11.36K42.10%24.35K-96.79%17.14K31.06%27.32K-82.47%8.62K-99.54%1.26K-96.79%17.14K2,341.49%533.3K-97.41%20.85K
Current changes in cash -76.00%4.58K-154.68%-3.91K21.28%-12.54K101.34%6.7K-243.46%-3.61K183.69%19.1K103.24%7.14K93.89%-15.93K-198.47%-501.3K100.97%2.52K
Effect of exchange rate changes 127.44%107-186.45%-185-949.06%-450103.47%516110.27%63992.87%-390103.23%214-98.47%53-734.42%-14.86K51.12%-6.22K
End cash Position -56.23%11.96K-15.62%7.27K803.02%11.36K42.10%24.35K42.10%24.35K31.06%27.32K-82.47%8.62K-99.54%1.26K-96.79%17.14K-96.79%17.14K
Free cash from 56.69%-25.73K30.74%-79.23K32.45%-134.2K46.92%-451.93K65.28%-79.47K48.69%-59.4K51.34%-114.4K26.89%-198.66K-51.16%-851.49K12.41%-228.89K
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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