Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
TH International Limited (THCH) had Cash Flow from Financial Activities of $6.09M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$41.44M |
|
$-8.00M |
|
$15.02M |
|
$26.42M |
|
$53.20M |
|
$-11.76M |
|
$3.63M |
|
$-8.12M |
|
$-8.12M |
|
$-8.12M |
|
$-8.12M |
|
$-8.12M |
|
$-8.12M |
|
$-11.76M |
|
$-11.76M |
|
31.98M |
|
31.98M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$59.78M |
|
-- |
|
$145.53M |
|
$205.31M |
|
$220.95M |
|
$58.26M |
|
$106.91M |
|
$327.86M |
|
$-122.55M |
|
$-135.23M |
|
$-122.55M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.03M |
|
$-2.30M |
|
|
Cash Flow from Financial Activities |
$6.09M |
$25.39M |
|
$29.14M |
|
$3.75M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-0.91 |
|
-1.50 |
|
63.76% |
|
-28.36% |
|
-28.36% |
|
-- |
|
-19.60% |
|
-19.29% |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
3.18 |
|
8.80 |
|
10.22 |
|
6.63% |
|
6.01% |
|
-3.96% |
|
12.63% |
|
-- |
|
$-0.00 |
|
$-0.00 |
|