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TH International (THCH)
NASDAQ:THCH
TH International (THCH) Financial Statements
20 Followers
TH International Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 305.72M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 62.93M | - | - | - |
| EBIT | - | $ -190.73M | $ -960.64K | $ -1.34M | $ -1.52M |
| EBITDA | - | $ -190.73M | $ -960.64K | $ -1.34M | $ -1.52M |
| Net Income Common Stockholders | - | $ -194.38M | $ 17.80M | $ 2.90M | $ -248.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 611.45M | $ 759.94M | $ 41.45K | $ 135.47K | $ 375.99K |
| Total Assets | $ 2.64B | $ 1.74B | $ 346.16M | $ 345.34M | $ 345.52M |
| Total Debt | $ 1.77B | $ 730.97M | $ 730.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.16B | $ -28.97M | $ 688.54K | $ -135.47K | $ -375.99K |
| Total Liabilities | $ 2.53B | $ 1.44B | $ 12.99M | $ 29.97M | $ 33.06M |
| Stockholders Equity | $ 108.85M | $ 303.14M | $ 333.17M | $ 315.36M | $ 312.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -35.88M | $ -824.02K | $ -240.52K | $ -200.59K |
| Operating Cash Flow | - | $ -35.88M | $ -824.02K | $ -240.52K | $ -200.59K |
| Investing Cash Flow | - | $ -431.08M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 563.47M | $ 730.00K | $ 0.00 | $ 1.00 |
TH International Forecast EPS vs Actual EPS
Currently, no data available
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