Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Two Hands (TWOH) Net Cash Flow (2016 - 2025)

Two Hands has reported Net Cash Flow over the past 14 years, most recently at $217951.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 2304.2% to $217951.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $225799.0, a 1138.01% increase, with the full-year FY2025 number at $225799.0, up 1138.01% from a year prior.
  • Net Cash Flow reached $217951.0 in Q4 2025 per TWOH's latest filing, up from $5847.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $671563.0 in Q3 2021, with the low at -$260809.0 in Q1 2022.
  • The 5-year median for Net Cash Flow is $1000.5 (2025), against an average of $11476.9.
  • Peak YoY movement for Net Cash Flow: plummeted 2855.46% in 2022, then soared 2304.2% in 2025.
  • Tracing TWOH's Net Cash Flow over 5 years: stood at -$259720.0 in 2021, then surged by 100.97% to $2515.0 in 2022, then plummeted by 243.46% to -$3608.0 in 2023, then plummeted by 174.06% to -$9888.0 in 2024, then soared by 2304.2% to $217951.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $217951.0, $5847.0, and $982.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.