Th International Limited (THCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | -1,061 | -813 | -3,467 | 7,398 |
| Other Working Capital | 1,104 | 4,984 | 3,665 | 1,483 | -374 |
| Other Operating Activity | -4,244 | -5,006 | -3,734 | 1,268 | -7,598 |
| Operating Cash Flow | $-241 | $-1,083 | $-882 | $-716 | $-573 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -345,000 | -345,000 | -345,000 | -345,000 |
| Investing Cash Flow | $N/A | $-345,000 | $-345,000 | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 338,100 | 338,100 | 338,100 | 338,100 |
| Other Financing Activity | 0 | 8,359 | 8,359 | 8,359 | 8,359 |
| Financing Cash Flow | $N/A | $346,459 | $346,459 | $346,459 | $346,459 |
| Beginning Cash Position | 376 | N/A | 0 | N/A | N/A |
| End Cash Position | 136 | 376 | 577 | 743 | 885 |
| Net Cash Flow | $-241 | $376 | $577 | $743 | $885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | -1,083 | -882 | -716 | -573 |
| Free Cash Flow | -241 | -1,083 | -882 | -716 | -573 |