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 Operations (TTM): -27.73M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -27.73M |
September 30, 2023 | -30.83M |
June 30, 2023 | -31.42M |
Date | Value |
---|---|
March 31, 2023 | -36.46M |
December 31, 2022 | -42.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-42.72M
Minimum
Dec 2022
-27.73M
Maximum
Dec 2023
-33.83M
Average
-31.42M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Yum China Holdings Inc | 1.408B |
Starbucks Corp | 6.538B |
Dutch Bros Inc | 178.03M |
Atour Lifestyle Holdings Ltd | 248.32M |
Reborn Coffee Inc | -2.791M |