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) Other financing activities (2018 - 2023)

Two Hands' quarterly Other financing activities came in at $336000.0 in Q1 2023, little changed year-on-year from $336000.0 in Q1 2022, and down 97.51% quarter-over-quarter from $13.5 million in Q2 2022.

Two Hands has reported Other financing activities for 6 years, with the latest figure at $336000.0 in Q1 2023.

  • For the quarter ending Q1 2023, Other financing activities changed 0.0% year-over-year to $336000.0; the trailing twelve-month figure through Mar 2023 stood at $13.8 million (up 3051.71% YoY), and the FY2025 full-year result was -$60000.0, changed N/A from the prior year.
  • Other financing activities for Q1 2023 stood at $336000.0, down from $13.5 million in the prior quarter.
  • The five-year high for Other financing activities was $13.5 million in Q2 2022, with the low at $12500.0 in Q4 2021.
  • Average Other financing activities over 5 years is $1.7 million, with a median of $256400.0 recorded in 2020.
  • Year-over-year, Other financing activities tumbled 90.95% in 2021 and surged 84275.0% in 2022.
  • Tracing TWOH's Other financing activities over 5 years: stood at $1.1 million in 2019, then tumbled by 84.23% to $176800.0 in 2020, then sank by 92.93% to $12500.0 in 2021, then jumped by 107900.0% to $13.5 million in 2022, then slumped by 97.51% to $336000.0 in 2023.
  • The last three Other financing activities figures came in at $336000.0 (Q1 2023), $13.5 million (Q2 2022), and $336000.0 (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Two Hands - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 336,000.00
Mar 31, 2023 336,000.00
Jun 30, 2022 13.50 Mn
Jun 30, 2022 13.50 Mn
Mar 31, 2022 336,000.00
Mar 31, 2022 336,000.00
Dec 31, 2021 12,500.00
Dec 31, 2021 12,500.00
Sep 30, 2021 74,500.00
Sep 30, 2021 74,500.00
Jun 30, 2021 16,000.00
Jun 30, 2021 16,000.00
Mar 31, 2021 20,350.00
Mar 31, 2021 20,350.00
Jun 30, 2020 176,800.00
Jun 30, 2020 176,800.00
Dec 31, 2019 1.12 Mn
Dec 31, 2019 1.12 Mn
Sep 30, 2019 916,200.00
Sep 30, 2019 916,200.00
Sep 30, 2018 61,638.00
Sep 30, 2018 61,638.00