Two Hands Corp Cash Flow Statement
TWOH|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$807,887
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Two Hands Corp used $807,887 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -267.74 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$484.9K | -$2.4M | -$8.2M | -$21.7M | -$16.3M | -$7.7M | -$5.7M | -$8.1M | -$877.9K | -$769.9K | -$663.5K | -$16.0M | -$402.6K | -$327.4K |
| Depreciation & Amortization | $8.4K | $11.4K | $12.7K | $11.5K | $4.2K | $1.5K | $1.2K | $1.1K | $283 | $144 | $231 | $230 | $87 | - |
| Operating Cash Flow | -$807.9K | -$250.5K | -$451.9K | -$840.7K | -$557.9K | -$314.4K | -$472.1K | -$235.3K | -$161.4K | -$58.8K | -$35.2K | -$69.6K | -$27.5K | -$108.7K |
| Capital Expenditures | - | - | - | $10.7K | $5.4K | $2.2K | $1.6K | $1.7K | $2.0K | - | - | - | $693 | - |
| Free Cash Flow | - | - | - | -$851.5K | -$563.3K | -$316.7K | -$473.7K | -$237.0K | -$163.4K | - | - | - | -$28.2K | - |
| FCF Margin | - | - | - | -116.4% | -60.6% | -199.1% | - | -60.7% | -375.9% | - | - | - | -134.2% | - |