Third Bench Inc.
THBD
$0.0002
$0.0001100.00%
02/28/2021 | 02/29/2020 | ||||
---|---|---|---|---|---|
Net Income | -1,011.10% | -13.72% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | 28.67% | 12.08% | |||
Total Other Non-Cash Items | 2,068.64% | 43.23% | |||
Change in Net Operating Assets | 44.81% | -46.74% | |||
Cash from Operations | -47.12% | 26.42% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -12.75% | -10.67% | |||
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% | -10.67% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -203.33% | 72.97% | |||