TH International Limited
THCH
$2.61
$0.218.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.43% | -54.62% | -88.71% | 67.22% | 53.84% |
| Total Depreciation and Amortization | 1.47% | -10.02% | 32.23% | -28.34% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.77% | 94.69% | -25.49% | -35.54% | 6.40% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 99.32% | -142.15% | -141.47% | 217.53% | 66.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.60% | 77.20% | 135.07% | -192.36% | -103.26% |
| Cash from Investing | -224.60% | 77.20% | 135.07% | -192.36% | 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% | 174.12% | -245.34% | 110.48% |
| Cash from Financing | 346.16% | -65.14% | 174.97% | -244.09% | 121.96% |
| Foreign Exchange rate Adjustments | 96.52% | -170.92% | 1,089.23% | -141.36% | -86.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.23% | -144.63% | 200.59% | -314.86% | 97.38% |