Th International Limited (THCH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -123,345 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 23,442 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,469 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,138 | N/A |
| Other Working Capital | N/A | N/A | N/A | 21,206 | N/A |
| Other Operating Activity | -1,146 | 683 | -3,704 | 38,313 | -15,840 |
| Operating Cash Flow | $-1,146 | $683 | $-3,704 | $-27,713 | $-15,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 52,182 | N/A |
| PPE Investments | N/A | N/A | N/A | -41,279 | N/A |
| Other Investing Activity | -3,032 | -3,947 | -1,006 | -2,426 | 17,535 |
| Investing Cash Flow | $-3,032 | $-3,947 | $-1,006 | $8,478 | $17,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 141,850 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 200 | N/A |
| Other Financing Activity | 2,311 | -1,620 | 3,597 | -130,628 | 27,472 |
| Financing Cash Flow | $2,311 | $-1,620 | $3,597 | $11,422 | $27,472 |
| Exchange Rate Effect | 889 | 106 | 185 | 2,799 | 1,354 |
| Beginning Cash Position | 29,038 | 28,015 | 28,196 | 33,782 | 32,768 |
| End Cash Position | 28,060 | 23,237 | 27,268 | 28,767 | 63,289 |
| Net Cash Flow | $-978 | $-4,778 | $-928 | $-5,015 | $30,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,146 | 683 | -3,704 | -27,713 | -15,840 |
| Capital Expenditure | N/A | N/A | N/A | -41,317 | N/A |
| Free Cash Flow | -1,146 | 683 | -3,704 | -69,030 | -15,840 |