Third Bench Inc. THBD
OTC PK
| 02/28/2021 | |||||
|---|---|---|---|---|---|
| Net Income | -444.42% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -43.91% | ||||
| Total Other Non-Cash Items | 765.65% | ||||
| Change in Net Operating Assets | 51.70% | ||||
| Cash from Operations | -27.73% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | 8.96% | ||||
| 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 | 8.96% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -210.00% | ||||