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 Operations (Quarterly): -3.738M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.738M |
| December 31, 2023 | -11.76M |
| September 30, 2023 | -3.825M |
| June 30, 2023 | 0.3264M |
| March 31, 2023 | -12.47M |
| Date | Value |
|---|---|
| December 31, 2022 | -14.86M |
| September 30, 2022 | -4.418M |
| June 30, 2022 | -4.709M |
| March 31, 2022 | -18.73M |
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 (Quarterly) Range, Past 5 Years
-18.73M
Minimum
Mar 2022
0.3264M
Maximum
Jun 2023
-8.242M
Average
-4.709M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Yum China Holdings Inc | 442.00M |
| TDH Holdings Inc | -- |
| Starbucks Corp | 506.00M |
| Dutch Bros Inc | 41.19M |
| Atour Lifestyle Holdings Ltd | 20.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.015M |
| Cash from Financing (Quarterly) | 3.630M |
| 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% |