$TWOH Cashflow Statement | Understand Stock

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$TWOH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$484.9K -80.08% YoY	-$2.434M -57.76% YoY	-$5.762M -73.44% YoY	-$21.69M 32.79% YoY	-$16.34M 113.1% YoY
Depreciation, Depletion And Amortization	$8.400K -26.32% YoY	$11.40K -9.95% YoY	$12.66K 9.8% YoY	$11.53K 173.22% YoY	$4.220K 185.14% YoY
Cash From Operating Activities	-$807.9K 222.51% YoY	-$250.5K -44.57% YoY	-$451.9K -46.25% YoY	-$840.7K 51.33% YoY	-$555.6K 76.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$10.75K -297.96% YoY	-$5.430K 143.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.00K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$60.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.75K 97.96% YoY	-$5.430K 143.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.094M 378.11% YoY	$228.8K -50.12% YoY	$458.6K 30.96% YoY	$350.2K -67.27% YoY	$1.070M 216.24% YoY
NET CHANGE
Cash From Operating Activities	-$807.9K 222.51% YoY	-$250.5K -44.57% YoY	-$451.9K -46.25% YoY	-$840.7K 51.33% YoY	-$555.6K 76.69% YoY
Cash From Investing Activities	-$60.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.75K 97.96% YoY	-$5.430K 143.5% YoY
Cash From Financing Activities	$1.094M 378.11% YoY	$228.8K -50.12% YoY	$458.6K 30.96% YoY	$350.2K -67.27% YoY	$1.070M 216.24% YoY
Net Change In Cash	$225.9K -1098.55% YoY	-$22.62K -437.58% YoY	$6.700K -101.3% YoY	-$516.2K -201.39% YoY	$509.1K 2243.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$807.9K 222.51% YoY	-$250.5K -44.57% YoY	-$451.9K -46.25% YoY	-$840.7K 51.33% YoY	-$555.6K 76.69% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$10.75K -297.96% YoY	-$5.430K 143.5% YoY
Free Cash Flow	N/A	N/A	-$451.9K -46.93% YoY	-$851.5K 54.78% YoY	-$550.1K 76.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$64.23K -80.56% YoY	$598.2K -172.62% YoY	-$416.3K 24.98% YoY	-$336.3K -32.06% YoY	-$330.4K -57.75% YoY	-$823.7K -87.45% YoY	-$333.1K -41.13% YoY	-$495.0K -6.43% YoY	-$782.1K 54.73% YoY	-$6.563M 128.26% YoY	-$565.8K -46.59% YoY	-$529.1K -96.76% YoY	-$505.5K -62.69% YoY	-$2.875M -15.6% YoY	-$1.059M -86.84% YoY	-$16.35M 722.68% YoY	-$1.355M -53.14% YoY	-$3.407M 135.44% YoY	-$8.051M 257.33% YoY
Depreciation, Depletion And Amortization	N/A	$400.00 -85.19% YoY	$2.700K -3.57% YoY	$2.700K -5.59% YoY	$2.600K -12.46% YoY	$2.700K -10.0% YoY	$2.800K -10.83% YoY	$2.860K -11.18% YoY	$2.970K -10.0% YoY	$3.000K 2.39% YoY	$3.140K 12.54% YoY	$3.220K 12.98% YoY	$3.300K 11.49% YoY	$2.930K -0.34% YoY	$2.790K 580.49% YoY	$2.850K 547.73% YoY	$2.960K 588.37% YoY	$2.940K 790.91% YoY	$410.00 20.59% YoY
Cash From Operating Activities	-$173.6K -12.34% YoY	-$315.1K 2688.5% YoY	-$144.1K 460.7% YoY	-$150.6K 90.08% YoY	-$198.1K 47.6% YoY	-$11.30K -85.78% YoY	-$25.70K -56.73% YoY	-$79.23K -30.74% YoY	-$134.2K -31.75% YoY	-$79.47K -65.13% YoY	-$59.40K -43.95% YoY	-$114.4K -50.91% YoY	-$196.6K -28.19% YoY	-$227.9K -10.8% YoY	-$106.0K -21.03% YoY	-$233.0K 254.67% YoY	-$273.8K 173.49% YoY	-$255.5K 593.06% YoY	-$134.2K 157.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$970.00 -127.87% YoY	-$9.780K 1204.0% YoY	$0.00 -100.0% YoY	N/A	-$3.480K N/A	-$750.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$60.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$321.9K N/A	-$60.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$970.00 -72.13% YoY	-$9.780K 1204.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$3.480K N/A	-$750.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$315.0K 58.21% YoY	$593.0K 39433.33% YoY	$150.0K 395.05% YoY	$151.6K 101.27% YoY	$199.1K 63.66% YoY	$1.500K -98.02% YoY	$30.30K -61.4% YoY	$75.32K -38.03% YoY	$121.7K -33.42% YoY	$75.86K -67.22% YoY	$78.50K -15.55% YoY	$121.5K 714.61% YoY	$182.7K 1573.32% YoY	$231.4K -32238.89% YoY	$92.95K -88.48% YoY	$14.92K -79.75% YoY	$10.92K -94.27% YoY	-$720.00 -114.23% YoY	$806.5K 722.39% YoY
NET CHANGE
Cash From Operating Activities	-$173.6K -12.34% YoY	-$315.1K 2688.5% YoY	-$144.1K 460.7% YoY	-$150.6K 90.08% YoY	-$198.1K 47.6% YoY	-$11.30K -85.78% YoY	-$25.70K -56.73% YoY	-$79.23K -30.74% YoY	-$134.2K -31.75% YoY	-$79.47K -65.13% YoY	-$59.40K -43.95% YoY	-$114.4K -50.91% YoY	-$196.6K -28.19% YoY	-$227.9K -10.8% YoY	-$106.0K -21.03% YoY	-$233.0K 254.67% YoY	-$273.8K 173.49% YoY	-$255.5K 593.06% YoY	-$134.2K 157.45% YoY
Cash From Investing Activities	-$321.9K N/A	-$60.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$970.00 -72.13% YoY	-$9.780K 1204.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$3.480K N/A	-$750.00 N/A
Cash From Financing Activities	$315.0K 58.21% YoY	$593.0K 39433.33% YoY	$150.0K 395.05% YoY	$151.6K 101.27% YoY	$199.1K 63.66% YoY	$1.500K -98.02% YoY	$30.30K -61.4% YoY	$75.32K -38.03% YoY	$121.7K -33.42% YoY	$75.86K -67.22% YoY	$78.50K -15.55% YoY	$121.5K 714.61% YoY	$182.7K 1573.32% YoY	$231.4K -32238.89% YoY	$92.95K -88.48% YoY	$14.92K -79.75% YoY	$10.92K -94.27% YoY	-$720.00 -114.23% YoY	$806.5K 722.39% YoY
Net Change In Cash	-$180.5K -17816.19% YoY	$217.9K -2323.47% YoY	$5.900K 28.26% YoY	$1.000K -125.58% YoY	$1.019K -107.84% YoY	-$9.800K 171.47% YoY	$4.600K -75.92% YoY	-$3.910K -154.76% YoY	-$12.99K -6.17% YoY	-$3.610K -244.4% YoY	$19.10K -183.74% YoY	$7.140K -103.27% YoY	-$13.85K N/A	$2.500K -100.96% YoY	-$22.81K -103.4% YoY	-$218.1K -3312.08% YoY	$0.00 N/A	-$259.7K 716.5% YoY	$671.6K 1361.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$173.6K -12.34% YoY	-$315.1K 2688.5% YoY	-$144.1K 460.7% YoY	-$150.6K 90.08% YoY	-$198.1K 47.6% YoY	-$11.30K -85.78% YoY	-$25.70K -56.73% YoY	-$79.23K -30.74% YoY	-$134.2K -31.75% YoY	-$79.47K -65.13% YoY	-$59.40K -43.95% YoY	-$114.4K -50.91% YoY	-$196.6K -28.19% YoY	-$227.9K -10.8% YoY	-$106.0K -21.03% YoY	-$233.0K 254.67% YoY	-$273.8K 173.49% YoY	-$255.5K 593.06% YoY	-$134.2K 157.45% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$970.00 -127.87% YoY	-$9.780K 1204.0% YoY	$0.00 -100.0% YoY	N/A	-$3.480K N/A	-$750.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$134.2K -31.75% YoY	-$79.47K -65.28% YoY	-$59.40K -38.25% YoY	N/A	-$196.6K N/A	-$228.9K -9.18% YoY	-$96.20K -27.92% YoY	-$233.0K 261.27% YoY	N/A	-$252.1K 583.62% YoY	-$133.5K 156.01% YoY