Third Bench Inc.
THBD
$0.00
$0.000.00%
OTC PK
| 02/28/2021 | 11/30/2020 | 02/29/2020 | |||
|---|---|---|---|---|---|
| Net Income | -1.33M | -119.80K | -244.50K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 35.90K | 27.90K | 64.00K | ||
| Total Other Non-Cash Items | 1.24M | 57.40K | 143.80K | ||
| Change in Net Operating Assets | 22.30K | 15.40K | 14.70K | ||
| Cash from Operations | -28.10K | -19.10K | -22.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 21.90K | 25.10K | 20.10K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 21.90K | 25.10K | 20.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | ||
| Net Change in Cash | -6.20K | 6.00K | -2.00K | ||