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TH International Limited (THCH) Cash From Operations

Annual CFO

-$27.73 M
+$14.99 M+35.09%

December 31, 2023


Summary


Performance

THCH Cash From Operations Chart

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Quarterly CFO

-$1.81 M
-$6.24 M-140.93%

September 30, 2024


Summary


Performance

THCH Quarterly CFO Chart

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TTM CFO

-$12.88 M
+$2.01 M+13.51%

September 30, 2024


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Performance

THCH TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

THCH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.1%0.0%0.0%
3 y3 years-31.3%0.0%0.0%
5 y5 years-148.3%0.0%0.0%

THCH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+35.1%-140.9%+90.3%at high+69.8%
5 y5-year-148.3%+35.1%-140.9%+90.3%at high+69.8%
alltimeall time-148.3%+35.1%-140.9%+90.3%at high+69.8%

TH International Limited Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.81 M(-140.9%)
-$12.88 M(-13.5%)
Jun 2024
-
$4.43 M(-218.5%)
-$14.89 M(-21.6%)
Mar 2024
-
-$3.74 M(-68.2%)
-$18.99 M(-31.5%)
Dec 2023
-$27.73 M(-35.1%)
-$11.76 M(+207.4%)
-$27.73 M(-10.1%)
Sep 2023
-
-$3.82 M(-1271.8%)
-$30.83 M(-1.9%)
Jun 2023
-
$326.40 K(-102.6%)
-$31.42 M(-13.8%)
Mar 2023
-
-$12.47 M(-16.1%)
-$36.46 M(-14.7%)
DateAnnualQuarterlyTTM
Dec 2022
-$42.72 M(+12.6%)
-$14.86 M(+236.4%)
-$42.72 M(+53.3%)
Sep 2022
-
-$4.42 M(-6.2%)
-$27.86 M(+18.8%)
Jun 2022
-
-$4.71 M(-74.9%)
-$23.44 M(+25.1%)
Mar 2022
-
-$18.73 M
-$18.73 M
Dec 2021
-$37.94 M(+79.6%)
-
-
Dec 2020
-$21.12 M(+89.2%)
-
-
Dec 2019
-$11.16 M
-
-

FAQ

  • What is TH International Limited annual cash flow from operations?
  • What is the all time high annual CFO for TH International Limited?
  • What is TH International Limited annual CFO year-on-year change?
  • What is TH International Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TH International Limited?
  • What is TH International Limited quarterly CFO year-on-year change?
  • What is TH International Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for TH International Limited?
  • What is TH International Limited TTM CFO year-on-year change?

What is TH International Limited annual cash flow from operations?

The current annual CFO of THCH is -$27.73 M

What is the all time high annual CFO for TH International Limited?

TH International Limited all-time high annual cash flow from operations is -$11.16 M

What is TH International Limited annual CFO year-on-year change?

Over the past year, THCH annual cash flow from operations has changed by +$14.99 M (+35.09%)

What is TH International Limited quarterly cash flow from operations?

The current quarterly CFO of THCH is -$1.81 M

What is the all time high quarterly CFO for TH International Limited?

TH International Limited all-time high quarterly cash flow from operations is $4.43 M

What is TH International Limited quarterly CFO year-on-year change?

Over the past year, THCH quarterly cash flow from operations has changed by $0.00 (0.00%)

What is TH International Limited TTM cash flow from operations?

The current TTM CFO of THCH is -$12.88 M

What is the all time high TTM CFO for TH International Limited?

TH International Limited all-time high TTM cash flow from operations is -$12.88 M

What is TH International Limited TTM CFO year-on-year change?

Over the past year, THCH TTM cash flow from operations has changed by $0.00 (0.00%)