TH International Limited
THCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$75 | -$58 | -$138 |
| Dep. & Amort. | $36 | $27 | $37 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | -$1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $35 | $47 | $20 | $71 |
| Operating Cash Flow | -$2 | -$1 | -$0 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$37 | -$17 | $13 |
| Investing Cash Flow | -$14 | -$37 | -$17 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $6 | $44 | $10 |
| Financing Cash Flow | -$3 | $6 | $44 | $10 |
| Forex Effect | -$1 | -$1 | -$0 | -$4 |
| Net Chg. in Cash | -$19 | -$33 | $27 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $211 | $184 | $197 |
| End Cash | $159 | $179 | $211 | $184 |
| Free Cash Flow | -$2 | -$1 | -$0 | -$32 |