TH International Limited (THCH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.39M | -1.71M | -1.18M | -219K | -31.63M | -13M | 31.71M | -26.75M | -80.56M | -30.45M | 241K | -85.36M |
| Operating CF Margin % | -3.09% | -0.48% | -0.34% | -0.07% | -9.51% | -3.62% | 8.64% | -8.05% | -20.59% | -7.02% | 0.06% | -25.37% |
| Operating CF Growth % | 70.32% | 86.82% | -103.71% | 99.18% | 60.74% | 57.3% | 13056.43% | 68.67% | 16.17% | 15.15% | 100.67% | 28.3% |
| Net Income | -224.97M | -72.89M | -75.45M | -58.02M | -138.04M | -88.85M | -47.63M | -144.04M | -312.08M | -160.6M | -228.68M | -174.88M |
| Depreciation & Amortization | 36.22M | 35.9M | 26.79M | 37.01M | 36.07M | 39.9M | 30.52M | 43.64M | 43.95M | 41.79M | 34.45M | 38.1M |
| Stock-Based Compensation | 0 | 566K | 749K | 1.08M | -741K | 1.38M | -1.13M | 1.01M | 2.75M | 3.01M | 55.56M | 3.16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 179.36M | 34.72M | 46.74M | 19.71M | 71.08M | 34.58M | 49.94M | 72.64M | 169.5M | 85.36M | 138.91M | 48.26M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.32M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.55M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.16M | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 3.43M | -13.6M | -36.72M | -16.66M | 13.22M | 7.43M | -21.42M | -7.26M | -67.94M | 63.78M | 13.92M | 50.24M |
| Capital Expenditures | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.4M | 0 | 0 | -67.43M |
| CapEx % of Revenue | 1.09% | - | - | - | - | - | - | - | 74.75% | - | - | 20.04% |
| Acquisitions | 103.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7 | -13.6M | -36.72M | -16.66M | 13.22M | 7.43M | -21.42M | -7.26M | 224.47M | 63.78M | 13.92M | 117.67M |
| Cash from Financing | -24.03M | -3.33M | 5.9M | 44.21M | 9.8M | 27.98M | -37.75M | 25.98M | -119.6M | 171.82M | -135.37M | 163.98M |
| Debt Issued (Net) | -24.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4 | -3.33M | 5.9M | 44.21M | 9.8M | 27.98M | -37.75M | 25.98M | -119.6M | 171.82M | -135.37M | 163.98M |
| Net Change in Cash | -26.72M | -19.43M | -32.68M | 27.2M | -12.5M | 27.87M | -28.02M | -6.7M | -258.17M | 206.16M | -108.98M | 125.49M |
| Free Cash Flow | -6.06M | -1.71M | -1.18M | -219K | -31.63M | -13M | 31.71M | -26.75M | -372.97M | -30.45M | 241K | -152.79M |
| FCF Margin % | -1.99% | -0.48% | -0.34% | -0.07% | -9.51% | -3.62% | 8.64% | -8.05% | -95.34% | -7.02% | 0.06% | -45.41% |
| FCF Growth % | 80.84% | 86.82% | -103.71% | 99.18% | 91.52% | 57.3% | 13056.43% | 82.49% | 13.47% | 15.15% | 100.26% | 37.21% |
| FCF per Share | -0.19 | -0.05 | -0.04 | -0.01 | -0.97 | -0.40 | 0.83 | -0.84 | -11.61 | -0.96 | 0.01 | -5.46 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.02x | 0.02x | 0.00x | 0.24x | 0.15x | -0.67x | 0.19x | 0.26x | 0.19x | -0.00x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |