TH International Limited (THCH)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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As of 03:03PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-876,250
-876,250
-742,645
-381,721
-142,000
-
Depreciation & amortization
165,905
165,905
133,403
74,276
27,838
-
Stock based compensation
64,477
64,477
74,687
0
0
-
Change in working capital
150,080
150,080
83,371
54,735
-32,950
-
Accounts receivable
-24,547
-24,547
1,844
-1,839
-4,805
-
Inventory
9,160
9,160
-29,376
-31,175
-5,570
-
Accounts Payable
114,210
114,210
44,721
45,556
7,709
-
Other working capital
-488,535
-488,535
-621,859
-580,284
-290,520
-
Other non-cash items
26,106
26,106
4,494
5,577
-
-
Net cash provided by operating activites
-196,130
-196,130
-286,928
-244,966
-145,773
-
Cash flows from investing activities
Investments in property, plant and equipment
-292,405
-292,405
-334,930
-335,318
-144,747
-
Purchases of investments
-17,165
-17,165
-370,242
0
0
-
Sales/Maturities of investments
369,298
369,298
0
0
-
-
Net cash used for investing activites
59,999
59,999
-705,172
-335,277
-144,747
-
Cash flows from financing activities
Debt repayment
-877,003
-877,003
-494,930
-5,300
0
-
Common stock issued
0
0
24,238
291,393
222,845
-
Common stock repurchased
0
0
0
-136
-1,720
-
Other financing activites
-47,470
-47,470
273,846
-9,310
-
6,000
Net cash used privided by (used for) financing activities
80,833
80,833
827,160
797,998
221,125
-
Net change in cash
-35,491
-35,491
-151,760
215,964
-85,568
-
Cash at beginning of period
239,077
239,077
390,837
174,874
260,442
-
Cash at end of period
203,587
203,587
239,077
390,837
174,874
-
Free Cash Flow
Operating Cash Flow
-196,130
-196,130
-286,928
-244,966
-145,773
-
Capital Expenditure
-292,405
-292,405
-334,930
-335,318
-144,747
-
Free Cash Flow
-488,535
-488,535
-621,859
-580,284
-290,520
-
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