TryHard Holdings Limited (THH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.24M | -1.19M | 506.7K | 554.74K | 119.92K | 127.46K |
| Operating CF Margin % | -19.28% | -19.28% | 9.45% | 9.45% | 2.54% | 2.54% |
| Operating CF Growth % | -1133.33% | -1033.78% | - | - | - | - |
| Net Income | 64.64K | 62.08K | -11.15K | -12.21K | 417.96K | 444.25K |
| Depreciation & Amortization | 379.75K | 364.74K | 368.56K | 403.5K | 419.2K | 445.56K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -133.19K | -127.93K | 202.84K | 222.07K | -313.15K | -332.84K |
| Working Capital Changes | -1.55M | -1.49M | -53.55K | -58.62K | -404.1K | -429.5K |
| Change in Receivables | -1.67M | -1.6M | 266.85K | 292.15K | -447.89K | -476.06K |
| Change in Inventory | -8.65K | -8.3K | -39.64K | -43.4K | 31 | 33 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 814.76K | 782.56K | 212.13K | 232.25K | 381.57K | 405.56K |
| Capital Expenditures | -147.1K | -141.29K | -11.76K | -12.88K | -107.35K | -114.1K |
| CapEx % of Revenue | 2.29% | 2.29% | 0.22% | 0.22% | 2.27% | 2.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 961.86K | 923.85K | 223.9K | 245.12K | 488.92K | 519.65K |
| Cash from Financing | 332.71K | 319.56K | -891.38K | -975.89K | -322.91K | -343.21K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 332.71K | 319.56K | -891.38K | -975.89K | -322.91K | -343.21K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -259.61K |
| Free Cash Flow | -1.39M | -1.33M | 494.94K | 541.86K | 12.57K | 13.36K |
| FCF Margin % | -21.57% | -21.57% | 9.23% | 9.23% | 0.27% | 0.27% |
| FCF Growth % | -11129% | -10066.71% | - | - | - | - |
| FCF per Share | -0.03 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | -19.17x | -19.17x | -45.44x | -45.44x | 0.29x | 0.29x |
| Interest Paid | 42.08K | 40.42K | 31.27K | 34.24K | 35.04K | 37.24K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |