TH International Ltd (THCH)
0.737
+0.02
(+2.36%)
USD |
NASDAQ |
Jun 27, 16:00
0.737
0.00 (0.00%)
After-Hours: 20:00
TH International Cash from Operations (Annual): -27.73M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | -27.73M |
December 31, 2022 | -42.72M |
December 31, 2021 | -37.94M |
Date | Value |
---|---|
December 31, 2020 | -21.12M |
December 31, 2019 | -11.16M |
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 (Annual) Range, Past 5 Years
-42.72M
Minimum
2022
-11.16M
Maximum
2019
-28.13M
Average
-27.73M
Median
2023
Cash from Operations (Annual) Benchmarks
Yum China Holdings Inc | 1.473B |
TDH Holdings Inc | -2.493M |
Starbucks Corp | 6.009B |
Dutch Bros Inc | 139.92M |
Atour Lifestyle Holdings Ltd | 281.14M |