TH International Limited
THCH
$2.47
-$0.01-0.40%
NASDAQ
03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 58.43% | -54.62% | 53.58% | 53.84% | 53.84% |
Total Depreciation and Amortization | 1.47% | -10.02% | -49.79% | -4.19% | -0.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -70.77% | 94.69% | 1,341.52% | 6.40% | 4.39% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 99.32% | -142.15% | 66.61% | 66.76% | 66.76% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -224.60% | 77.20% | -103.26% | -103.26% | -103.26% |
Cash from Investing | -224.60% | 77.20% | 89.25% | 89.18% | 89.18% |
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 | 351.15% | -64.97% | 110.48% | 110.48% | 110.48% |
Cash from Financing | 346.16% | -65.14% | 121.84% | 121.96% | 121.96% |
Foreign Exchange rate Adjustments | 96.52% | -170.92% | -86.46% | -86.50% | -86.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 315.23% | -144.63% | 97.39% | 97.38% | 97.38% |