THG Plc
THGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323 | -$252 | -$550 | -$186 |
| Dep. & Amort. | $206 | $214 | $203 | $168 |
| Deferred Tax | $0 | $0 | $223 | $0 |
| Stock-Based Comp. | $17 | $17 | $11 | $0 |
| Change in WC | $22 | $48 | $22 | -$65 |
| Other Non-Cash | $175 | $114 | $129 | $107 |
| Operating Cash Flow | $96 | $142 | $38 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$46 | -$176 | -$189 |
| Net Acquisitions | -$0 | -$20 | -$6 | -$768 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $78 |
| Other Inv. Act. | -$60 | -$11 | $2 | -$77 |
| Investing Cash Flow | -$92 | -$77 | -$180 | -$959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$25 | $156 | -$36 |
| Stock Issued | $93 | $0 | $0 | $760 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92 | -$97 | -$77 | -$25 |
| Financing Cash Flow | -$23 | -$122 | $79 | $699 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$19 | -$58 | -$63 | -$237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $474 | $537 | $774 |
| End Cash | $398 | $416 | $474 | $537 |
| Free Cash Flow | -$5 | $16 | -$139 | -$166 |