THG Plc
THGHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | -$202 | -$121 | -$115 |
| Dep. & Amort. | $46 | $101 | $104 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $8 | $8 | $9 |
| Change in WC | $15 | $6 | $16 | $33 |
| Other Non-Cash | -$181 | $220 | -$45 | $168 |
| Operating Cash Flow | -$41 | $134 | -$37 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$15 | -$17 | -$18 |
| Net Acquisitions | $0 | -$0 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$29 | -$32 | -$25 |
| Investing Cash Flow | -$7 | -$44 | -$49 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | $0 | -$24 | $0 |
| Stock Issued | $0 | $93 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$74 | -$18 | -$79 |
| Financing Cash Flow | -$132 | $20 | -$43 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129 | $110 | $288 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $288 | $0 | $393 |
| End Cash | $129 | $398 | $288 | $416 |
| Free Cash Flow | -$43 | $49 | -$54 | $145 |