Th International Limited (THCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 20,702 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,241 |
| Other Operating Activity | -11,738 | -12,429 | -41,601 | -26,826 | -23,007 |
| Operating Cash Flow | $-11,738 | $-12,429 | $-41,601 | $-26,826 | $-1,065 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 8,848 | 7,315 | -102,240 | -85,954 | 0 |
| Investing Cash Flow | $8,848 | $7,315 | $-102,240 | $-85,954 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 730 |
| Other Financing Activity | 3,946 | 23,878 | 120,956 | 111,068 | 0 |
| Financing Cash Flow | $3,946 | $23,878 | $120,956 | $111,068 | $730 |
| Exchange Rate Effect | 1,222 | -491 | 882 | 533 | N/A |
| Beginning Cash Position | 32,970 | 34,812 | 56,666 | 54,943 | 376 |
| End Cash Position | 35,248 | 53,086 | 34,663 | 53,764 | 42 |
| Net Cash Flow | $2,278 | $18,273 | $-22,003 | $-1,179 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,738 | -12,429 | -41,601 | -26,826 | -1,065 |
| Free Cash Flow | -11,738 | -12,429 | -41,601 | -26,826 | -1,065 |