THH NASDAQ
TryHard Holdings Limited
1W: -11.2%
1M: -10.7%
3M: +384.8%
YTD: -92.6%
1Y: -75.0%
$1.50
-0.08 (-5.06%)
Weekly Expected Move ±10.6%
$1
$1
$2
$2
$2
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
-$1M
-1059.4% ▼
Capital Expenditures
$320M
-224.8% ▼
Free Cash Flow
-$1.7B
-3906.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$492M
-2100.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $51M | $232M | $105M |
| Depreciation & Amort. | $228M | $259M | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $75M | -$223M | -$3.2B |
| Other Non-Cash Items | -$41M | -$125M | $1.5B |
| Operating Cash Flow | $313M | $143M | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | -$93M | -$98M | -$320M |
| Acquisitions (Net) | $0 | $100M | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $559K | $760K | $0 |
| Other Investing | $76M | $113M | $322M |
| Investing Cash Flow | -$16M | $115M | $2M |
| — Financing Activities — | |||
| Net Debt Issuance | -$281M | -$263M | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2.5B |
| Financing Cash Flow | -$281M | -$233M | -$1M |
| Net Change in Cash | $16M | $25M | -$492M |
| Cash End of Period | $69M | $94M | $93M |
| Free Cash Flow | $221M | $44M | -$1.7B |