TH International Ltd (THCH)
0.7465
0.00 (0.00%)
USD |
NASDAQ |
Jun 28, 16:00
0.7465
0.00 (0.00%)
After-Hours: 20:00
TH International Cash from Financing (Quarterly): 3.630M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.630M |
| December 31, 2023 | -16.27M |
| September 30, 2023 | 23.62M |
| June 30, 2023 | -19.88M |
| March 31, 2023 | 23.96M |
| Date | Value |
|---|---|
| December 31, 2022 | 7.807M |
| September 30, 2022 | 81.06M |
| June 30, 2022 | 24.10M |
| March 31, 2022 | 10.18M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-19.88M
Minimum
Jun 2023
81.06M
Maximum
Sep 2022
15.36M
Average
10.18M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Yum China Holdings Inc | -776.00M |
| TDH Holdings Inc | -- |
| Starbucks Corp | -14.30M |
| Dutch Bros Inc | 145.44M |
| Atour Lifestyle Holdings Ltd | 2.795M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.738M |
| Cash from Investing (Quarterly) | -1.015M |
| Free Cash Flow | -18.99M |
| Free Cash Flow Per Share (Quarterly) | -0.0234 |
| Free Cash Flow to Equity (Quarterly) | 11.27M |
| Free Cash Flow to Firm (Quarterly) | -3.095M |
| Free Cash Flow Yield | -15.98% |