Also trades as: THC.CN (CNQ) · $vol 0M
THCBF OTC
THC Biomed Intl Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +99900.0%
1Y: +0.0%
3Y: -95.3%
5Y: -98.7%
$0.00
+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
-$2M
-79.6% ▼
Capital Expenditures
$160K
+56.6% ▲
5Y CAGR: -36.7%
Free Cash Flow
-$2M
-43.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$373K
+158.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$13M | -$162K | -$6M | -$3M |
| Depreciation & Amort. | $198K | $605K | $1M | $980K | $929K |
| Stock-Based Comp. | $1M | $4M | $698K | $671K | $137K |
| Change in Working Capital | -$718K | $2K | $675K | $726K | -$460K |
| Other Non-Cash Items | $9M | $6M | -$2M | $3M | $603K |
| Operating Cash Flow | -$2M | -$2M | $115K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$1M | -$369K | -$160K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $71K | $7K | -$83K | -$28K | $3M |
| Investing Cash Flow | -$5M | -$7M | -$2M | -$397K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $133K | $1M | $1M | $217K | -$294K |
| Stock Repurchased | $0 | $0 | -$163K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$315K | $475K | $83K | $0 | $29K |
| Financing Cash Flow | $9M | $8M | $1M | $791K | -$250K |
| Net Change in Cash | $2M | -$1M | -$240K | -$640K | $373K |
| Cash End of Period | $2M | $991K | $751K | $111K | $484K |
| Free Cash Flow | -$8M | -$9M | -$1M | -$1M | -$2M |