TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$460 | -$873 | -$743 | -$382 |
| Dep. & Amort. | $170 | $166 | $133 | $74 |
| Deferred Tax | $0 | $0 | -$47 | $0 |
| Stock-Based Comp. | $1 | $64 | $75 | $0 |
| Change in WC | $69 | $150 | -$28 | -$33 |
| Other Non-Cash | $181 | $296 | $322 | $95 |
| Operating Cash Flow | -$40 | -$196 | -$287 | -$245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$292 | -$335 | -$335 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$17 | -$370 | $0 |
| Inv. Sales/Matur. | $17 | $369 | $0 | $0 |
| Other Inv. Act. | $78 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | $60 | -$705 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $127 | $213 | $516 |
| Stock Issued | $0 | $0 | $24 | $291 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$46 | $590 | -$9 |
| Financing Cash Flow | $26 | $81 | $827 | $798 |
| Forex Effect | $2 | $20 | $13 | -$2 |
| Net Chg. in Cash | -$19 | -$35 | -$152 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $239 | $391 | $175 |
| End Cash | $184 | $204 | $239 | $391 |
| Free Cash Flow | -$143 | -$489 | -$622 | -$580 |