Third Bench Inc. THBD
OTC PK
| 02/28/2021 | |||||
|---|---|---|---|---|---|
| Net Income | -1,011.10% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | 28.67% | ||||
| Total Other Non-Cash Items | 2,068.64% | ||||
| Change in Net Operating Assets | 44.81% | ||||
| Cash from Operations | -47.12% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -12.75% | ||||
| 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 | -12.75% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -203.33% | ||||