THCT OTC
THC Therapeutics, Inc.
1W: -50.0%
1M: -50.0%
3M: -66.7%
YTD: +200.0%
1Y: -40.0%
3Y: +1300.0%
5Y: -80.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$85K
+79.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$85K
+79.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$22
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$2M | -$2M | -$2M | -$387K |
| Depreciation & Amort. | $26K | $20K | $16K | $12K | $1K |
| Stock-Based Comp. | $24M | $438K | $116K | $837K | $87K |
| Change in Working Capital | $227K | $358K | $513K | $564K | $399K |
| Other Non-Cash Items | -$8M | $426K | $458K | -$313K | $170K |
| Operating Cash Flow | -$330K | -$588K | -$388K | -$419K | -$85K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$153K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | $0 | -$153K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $646K | $314K | -$12K | $25K | -$15K |
| Stock Repurchased | $0 | $0 | $0 | -$98K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $48K | $0 |
| Financing Cash Flow | $646K | $314K | $794K | $123K | $85K |
| Net Change in Cash | $315K | -$274K | $253K | -$296K | -$22 |
| Cash End of Period | $318K | $43K | $296K | $32 | $10 |
| Free Cash Flow | -$331K | -$588K | -$388K | -$419K | -$85K |