TH International Limited
THCH
$2.47
-$0.01-0.40%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -118.34M | -118.34M |
Total Depreciation and Amortization | -- | -- | -- | 22.62M | 22.82M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 60.33M | 60.13M |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | -- | -19.10M | -19.10M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 40.78M | 40.78M |
Cash from Investing | -- | -- | -- | 426.40K | 426.40K |
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 | -- | -- | -- | -185.48M | -185.48M |
Cash from Financing | -- | -- | -- | -8.46M | -8.46M |
Foreign Exchange rate Adjustments | -- | -- | -- | 3.45M | 3.45M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -23.68M | -23.68M |