Annual CFO
-$27.73 M
+$14.99 M+35.09%
December 31, 2023
Summary
- As of March 12, 2025, THCH annual cash flow from operations is -$27.73 million, with the most recent change of +$14.99 million (+35.09%) on December 31, 2023.
- During the last 3 years, THCH annual CFO has fallen by -$6.60 million (-31.26%).
- THCH annual CFO is now -148.34% below its all-time high of -$11.16 million, reached on December 1, 2019.
Performance
THCH Cash From Operations Chart
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Quarterly CFO
-$1.81 M
-$6.24 M-140.93%
September 30, 2024
Summary
- As of March 12, 2025, THCH quarterly cash flow from operations is -$1.81 million, with the most recent change of -$6.24 million (-140.93%) on September 30, 2024.
- Over the past year, THCH quarterly CFO has stayed the same.
- THCH quarterly CFO is now -140.93% below its all-time high of $4.43 million, reached on June 30, 2024.
Performance
THCH Quarterly CFO Chart
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TTM CFO
-$12.88 M
+$2.01 M+13.51%
September 30, 2024
Summary
- As of March 12, 2025, THCH TTM cash flow from operations is -$12.88 million, with the most recent change of +$2.01 million (+13.51%) on September 30, 2024.
- Over the past year, THCH TTM CFO has stayed the same.
- THCH TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.1% | -140.9% | +90.3% | at high | +69.8% |
| 5 y | 5-year | -148.3% | +35.1% | -140.9% | +90.3% | at high | +69.8% |
| alltime | all time | -148.3% | +35.1% | -140.9% | +90.3% | at high | +69.8% |
TH International Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)