TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$460,429 | -$872,926 | -$742,645 | -$381,721 |
| Dep. & Amort. | $169,681 | $165,905 | $133,403 | $74,276 |
| Deferred Tax | $0 | $0 | -$47,155 | $0 |
| Stock-Based Comp. | $1,045 | $64,477 | $74,687 | $0 |
| Change in WC | $69,376 | $150,080 | -$27,532 | -$33,014 |
| Other Non-Cash | $180,660 | $296,335 | $322,314 | $95,493 |
| Operating Cash Flow | -$39,667 | -$196,130 | -$286,928 | -$244,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,839 | -$292,405 | -$334,930 | -$335,318 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$17,165 | -$370,242 | $0 |
| Inv. Sales/Matur. | $17,165 | $369,298 | $0 | $0 |
| Other Inv. Act. | $77,637 | $271 | $0 | $41 |
| Investing Cash Flow | -$8,037 | $59,999 | -$705,172 | -$335,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,405 | $126,891 | $212,649 | $516,051 |
| Stock Issued | $0 | $0 | $24,238 | $291,393 |
| Stock Repurch. | $0 | $0 | $0 | -$136 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,598 | -$46,058 | $590,273 | -$9,310 |
| Financing Cash Flow | $26,004 | $80,833 | $827,160 | $797,998 |
| Forex Effect | $2,351 | $19,807 | $13,181 | -$1,791 |
| Net Chg. in Cash | -$19,349 | -$35,491 | -$151,760 | $215,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,587 | $239,077 | $390,837 | $174,874 |
| End Cash | $184,237 | $203,587 | $239,077 | $390,837 |
| Free Cash Flow | -$142,506 | -$488,535 | -$621,859 | -$580,284 |