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 | -46.16M | -58.24M | -82.52M | -92.28M | -118.34M |
| Total Depreciation and Amortization | 19.89M | 20.68M | 21.81M | 21.92M | 22.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40M | 32.00M | 32.05M | 39.31M | 60.33M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.86M | -5.56M | -12.37M | -14.76M | -19.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37M | -1.09M | 28.07M | 35.84M | 40.78M |
| Cash from Investing | -2.37M | -1.09M | -12.29M | -4.52M | 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 | 44.24M | 26.00M | -231.70M | -87.86M | -185.48M |
| Cash from Financing | 6.14M | 3.68M | -14.16M | 5.65M | -8.46M |
| Foreign Exchange rate Adjustments | 125.90K | 331.10K | 2.25M | 1.63M | 3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | -2.65M | -36.57M | -12.00M | -23.68M |