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TH International (THCH)
NASDAQ:THCH
US Market
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TH International (THCH) Cash flow

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TH International Cash Flow

THCH's free cash flow for Q was $―. For the fiscal year, THCH's free cash flow was decreased by $133.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.71M$ -196.13M$ -287.00M$ -1.08M$ -5.00K
Investing Cash Flow
$ -431.08M$ 60.00M$ -705.17M$ -345.00M$ 0.00
Financing Cash Flow
$ 564.20M$ 80.83M$ 827.16M$ 346.46M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.49M$ 203.59M$ 238.83M$ 375.99K$ 0.00
Income Tax Paid Supplemental Data
--$ 13.68M--
Interest Paid Supplemental Data
-$ 20.05M---
Issuance Of Capital Stock
--$ 671.96M$ 347.00M$ 0.00
Issuance Of Debt
-$ 84.08M$ 212.65M--
Repayment Of Debt
-$ -1.13B$ -494.93M$ -182.67K$ 0.00
Free Cash Flow
$ -36.71M$ -488.26M$ -621.93M$ -1.08M$ -5.00K
Domestic Sales
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Foreign Sales
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Currency in USD

TH International Cash Flow

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