TH International Ltd (THCH)
1.12
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
1.12
0.00 (0.00%)
Pre-Market: 20:00
TH International Cash from Investing (Quarterly): -9.198M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.198M |
| September 30, 2023 | 8.526M |
| June 30, 2023 | 1.814M |
| March 31, 2023 | 7.34M |
| Date | Value |
|---|---|
| December 31, 2022 | -15.72M |
| September 30, 2022 | -61.97M |
| June 30, 2022 | -7.734M |
| March 31, 2022 | -19.55M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-61.97M
Minimum
Sep 2022
8.526M
Maximum
Sep 2023
-12.06M
Average
-8.466M
Median
Cash from Investing (Quarterly) Benchmarks
| Yum China Holdings Inc | 99.00M |
| Starbucks Corp | -695.20M |
| Dutch Bros Inc | -57.46M |
| Atour Lifestyle Holdings Ltd | 5.166M |
| Reborn Coffee Inc | -0.2729M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -11.76M |
| Cash from Financing (Quarterly) | -16.27M |
| Free Cash Flow | -27.73M |
| Free Cash Flow Per Share (Quarterly) | -0.0711 |
| Free Cash Flow to Equity (Quarterly) | -0.8406M |
| Free Cash Flow to Firm (Quarterly) | -11.28M |
| Free Cash Flow Yield | -16.05% |