THG Plc
THGHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323,240 | -$251,964 | -$549,728 | -$186,287 |
| Dep. & Amort. | $205,729 | $214,485 | $203,166 | $167,511 |
| Deferred Tax | $0 | $0 | $222,554 | $0 |
| Stock-Based Comp. | $16,579 | $16,723 | $10,734 | $0 |
| Change in WC | $22,066 | $48,353 | $22,104 | -$64,878 |
| Other Non-Cash | $175,329 | $114,210 | $128,884 | $106,985 |
| Operating Cash Flow | $96,463 | $141,807 | $37,714 | $23,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,709 | -$46,289 | -$176,418 | -$189,173 |
| Net Acquisitions | -$23 | -$20,259 | -$5,691 | -$768,490 |
| Inv. Purchases | $0 | $0 | $0 | -$1,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $77,620 |
| Other Inv. Act. | -$60,381 | -$10,590 | $2,359 | -$77,297 |
| Investing Cash Flow | -$92,113 | -$77,138 | -$179,750 | -$958,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,800 | -$25,000 | $156,000 | -$36,216 |
| Stock Issued | $93,319 | $0 | $0 | $760,230 |
| Stock Repurch. | $0 | $0 | -$73 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92,430 | -$97,290 | -$76,934 | -$25,359 |
| Financing Cash Flow | -$22,911 | -$122,290 | $78,993 | $698,655 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$18,561 | -$57,621 | -$63,044 | -$236,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416,162 | $473,783 | $536,827 | $773,581 |
| End Cash | $397,601 | $416,162 | $473,783 | $536,827 |
| Free Cash Flow | -$4,817 | $16,149 | -$138,704 | -$165,842 |