Also trades as: THCHW (NASDAQ) · $vol 0M
THCH NASDAQ
TH International Limited
1W: -11.4%
1M: -16.6%
3M: -31.8%
YTD: -54.0%
1Y: -56.7%
3Y: -87.0%
5Y: -97.6%
$1.16
-0.16 (-12.12%)
Weekly Expected Move ±12.5%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40M
+79.8% ▲
Capital Expenditures
$103M
+64.8% ▲
5Y CAGR: +12.9%
Free Cash Flow
-$143M
+70.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
+45.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$142M | -$382M | -$743M | -$873M | -$460M |
| Depreciation & Amort. | $28M | $74M | $133M | $166M | $170M |
| Stock-Based Comp. | $0 | $0 | $75M | $64M | $1M |
| Change in Working Capital | -$10M | -$33M | -$28M | $150M | $69M |
| Other Non-Cash Items | -$21M | $95M | $322M | $296M | $181M |
| Operating Cash Flow | -$146M | -$245M | -$287M | -$196M | -$40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$335M | -$335M | -$292M | -$103M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$370M | -$17M | $0 |
| Investment Sales | $0 | $0 | $0 | $369M | $17M |
| Other Investing | $0 | $41K | $0 | $271K | $78M |
| Investing Cash Flow | -$145M | -$335M | -$705M | $60M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $516M | $213M | $127M | $21M |
| Stock Repurchased | -$2M | -$136K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$9M | $590M | -$46M | $5M |
| Financing Cash Flow | $221M | $798M | $827M | $81M | $26M |
| Net Change in Cash | -$86M | $216M | -$152M | -$35M | -$19M |
| Cash End of Period | $175M | $391M | $239M | $204M | $184M |
| Free Cash Flow | -$291M | -$580M | -$622M | -$489M | -$143M |