TWOH's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TWOH's free cash flow was decreased by $560.98K and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -538.95K	$ -840.75K	$ -555.56K	$ -314.43K	$ -472.12K	$ -235.29K
Investing Cash Flow	$ -965.00	$ -10.75K	$ -5.42K	$ -2.23K	$ -1.62K	$ -1.74K
Financing Cash Flow	$ 535.67K	$ 350.19K	$ 1.07M	$ 338.38K	$ 471.30K	$ 220.99K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 56.36K	$ 17.14K	$ 533.29K	$ 21.84K	$ 293.00	$ 2.73K
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	$ 448.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	$ 789.01K	$ 0.00	$ 111.50K	$ 0.00
Issuance Of Debt	$ 483.41K	$ 350.19K	$ 275.40K	$ 442.04K	$ 407.11K	$ 247.85K
Repayment Of Debt	$ -63.08K	-	$ -2.32K	$ -117.17K	$ -107.38K	$ 0.00
Free Cash Flow	$ -539.91K	-	$ -560.98K	$ -316.66K	$ -473.74K	$ -237.03K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Two Hands Corporation Cash Flow

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