TH International Limited
THCH
$2.57
-$0.01-0.39%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -7.98M | -19.19M | -12.41M | -6.58M | -20.06M |
Total Depreciation and Amortization | 5.09M | 5.01M | 5.57M | 4.21M | 5.88M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.86M | 9.78M | 5.02M | 6.74M | 10.46M |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -30.10K | -4.40M | -1.82M | 4.38M | -3.73M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.29M | 1.84M | 1.04M | -2.96M | -1.01M |
Cash from Investing | -2.29M | 1.84M | 1.04M | -2.96M | -1.01M |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | 44.21M | 9.80M | 27.98M | -37.75M | 25.98M |
Cash from Financing | 6.08M | 1.36M | 3.91M | -5.21M | 3.62M |
Foreign Exchange rate Adjustments | -18.80K | -540.90K | 762.70K | -77.10K | 186.40K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.74M | -1.74M | 3.89M | -3.87M | -932.80K |