Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

Two Hands (TWOH) Long-Term Debt Repayments (2016 - 2023)

Two Hands has reported Long-Term Debt Repayments over the past 6 years, most recently at -$20.0 for Q4 2023.

On a quarterly basis, Long-Term Debt Repayments changed N/A to -$20.0 in Q4 2023 year-over-year; TTM through Dec 2024 was -$7.0, a 0.0% change, with the full-year FY2023 number at $7037.0, changed N/A from a year prior.
Long-Term Debt Repayments reached -$20.0 in Q4 2023 per TWOH's latest filing, down from $13.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $28000.0 in Q3 2020, with the low at -$20.0 in Q4 2023.