Tryhard Holdings Limited (THH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 341 | 1,472 | N/A |
| Depreciation Amortization | 484 | 423 | N/A |
| Accounts receivable | -2,750 | -1,191 | N/A |
| Accounts payable and accrued liabilities | 960 | 155 | N/A |
| Other Working Capital | -2,334 | -1,413 | N/A |
| Other Operating Activity | 1,930 | 1,464 | 0 |
| Operating Cash Flow | $-1,369 | $910 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -320 | -626 | N/A |
| Net Acquisitions | N/A | 635 | N/A |
| Other Investing Activity | 2,411 | 720 | 0 |
| Investing Cash Flow | $2,091 | $729 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,677 | 1,216 | N/A |
| Other Financing Activity | -3,958 | -2,698 | 0 |
| Financing Cash Flow | $-1,281 | $-1,482 | $N/A |
| Beginning Cash Position | 652 | 441 | N/A |
| End Cash Position | 93 | 598 | N/A |
| Net Cash Flow | $-559 | $157 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,369 | 910 | N/A |
| Capital Expenditure | -320 | -626 | N/A |
| Free Cash Flow | -1,689 | 284 | 0 |