Also trades as: THRU.L (LSE) · $vol 0M
DIGTF OTC
Thruvision Group plc
1W: +0.0%
1M: +222.1%
3M: +222.1%
YTD: +277.8%
1Y: +60.2%
3Y: +1124.0%
5Y: -91.9%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$274K
+93.7% ▲
Capital Expenditures
$429K
+13.5% ▲
5Y CAGR: -8.7%
Free Cash Flow
-$703K
+85.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+144.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$993K | -$3M | -$5M | -$4M |
| Depreciation & Amort. | $737K | $788K | $526K | $581K | $617K |
| Stock-Based Comp. | -$366K | $96K | -$50K | $0 | $0 |
| Change in Working Capital | -$462K | -$3M | $1M | -$663K | $2M |
| Other Non-Cash Items | $1M | $5M | $228K | $330K | $274K |
| Operating Cash Flow | -$2M | -$3M | -$826K | -$4M | -$274K |
| — Investing Activities — | |||||
| Capital Expenditures | -$965K | -$152K | -$581K | -$496K | -$480K |
| Acquisitions (Net) | $0 | $14K | $0 | $0 | $25K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $749K | $52K | $49K | $46K | $0 |
| Investing Cash Flow | -$216K | -$86K | -$532K | -$450K | -$455K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$168K | -$180K | -$143K | -$126K | $0 |
| Stock Repurchased | $0 | $0 | -$239K | -$99K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13K | -$15K | -$209K | $1M | -$186K |
| Financing Cash Flow | -$19K | -$65K | $3M | $1M | $2M |
| Net Change in Cash | -$2M | -$3M | $1M | -$4M | $2M |
| Cash End of Period | $7M | $3M | $4M | $374K | $2M |
| Free Cash Flow | -$3M | -$3M | -$1M | -$5M | -$703K |