THBD OTC
Third Bench Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$90K
-3756.9% ▼
Capital Expenditures
$4
+33.3% ▲
5Y CAGR: -92.6%
Free Cash Flow
-$90K
-3750.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$186
+202.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$189K | -$3M | $7M | -$397K |
| Depreciation & Amort. | $317K | $516K | $241K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$561K | $2M | $411K | $194K |
| Other Non-Cash Items | $3M | -$2M | $38K | -$8M | $113K |
| Operating Cash Flow | -$5M | -$2M | -$314K | $2K | -$90K |
| — Investing Activities — | |||||
| Capital Expenditures | -$787K | -$485K | -$332K | $0 | $0 |
| Acquisitions (Net) | -$40K | -$263K | $116K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$95K | $0 | $0 | $273K | $0 |
| Investing Cash Flow | -$922K | -$748K | -$215K | $273K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $1M | $29K | -$240K | $90K |
| Stock Repurchased | $0 | -$400K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $240K | $290K | -$651K | $0 |
| Financing Cash Flow | $7M | $2M | $559K | -$891K | $90K |
| Net Change in Cash | $889K | -$535K | -$587K | -$182 | $186 |
| Cash End of Period | $1M | $587K | $615K | $25 | $211 |
| Free Cash Flow | -$6M | -$2M | -$1M | $2K | -$90K |