TryHard Holdings Limited
THH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $105 | $232 | $51 |
| Dep. & Amort. | $1,565 | $259 | $228 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$3,218 | -$223 | $75 |
| Other Non-Cash | $1,547 | -$125 | -$41 |
| Operating Cash Flow | -$1,371 | $143 | $313 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$320 | -$98 | -$93 |
| Net Acquisitions | $0 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 |
| Other Inv. Act. | $322 | $113 | $76 |
| Investing Cash Flow | $2 | $115 | -$16 |
| Financing Activities | – | – | – |
| Debt Repay. | -$2,476 | -$263 | -$281 |
| Stock Issued | $1 | $30 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $2,473 | $0 | $0 |
| Financing Cash Flow | -$1 | -$233 | -$281 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$492 | $25 | $16 |
| Supplemental Information | – | – | – |
| Beg. Cash | $585 | $69 | $53 |
| End Cash | $93 | $94 | $69 |
| Free Cash Flow | -$1,691 | $44 | $221 |