Is TH International Limited (THCH) a Buy, Sell, or Hold?
TH International Limited
NASDAQ:THCH
$1.795 USD
$0.01 (0.28%)
- Volume
- 593
- Average Volume
- 6.6K
- Market Capitalization
- $57.51M
- P/E Ratio
- -0.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.25
- Year Low
- $1.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
THCH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.39B | 1.56B | 1.01B | 643.37M | 212.08M | 57.26M |
| costOfRevenue | 1.2B | 1.18B | 1.4B | 978.01M | 629.57M | 205.47M | 74.4M |
| grossProfit | 77.62M | 213.56M | 156.34M | 33.05M | 13.81M | 6.62M | -17.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 210.32M | 325.26M | 289.54M | 174.96M | 79.37M | 51.07M |
| sellingAndMarketingExpenses | - | 64.85M | 96.68M | 81.02M | 50.32M | 16.99M | 8.02M |
| sellingGeneralAndAdministrativeExpenses | 321.53M | 275.17M | 421.94M | 370.56M | 225.28M | 96.35M | 59.09M |
| otherExpenses | 3.19M | 227.04M | 274.5M | 227.62M | 160.44M | 51.44M | 15.02M |
| operatingExpenses | 324.72M | 502.21M | 696.43M | 598.18M | 385.72M | 147.79M | 74.11M |
| costAndExpenses | 1.53B | 1.68B | 2.1B | 1.58B | 1.02B | 353.26M | 148.51M |
| netInterestIncome | -12.79M | -19.24M | -6.18M | -12.1M | -1.59M | 511.39K | 2.27M |
| interestIncome | 3.43M | 3.2M | 14.25M | 2.7M | 315.55K | 511.39K | 2.27M |
| interestExpense | 16.22M | 22.45M | 20.43M | 14.8M | 1.9M | - | - |
| depreciationAndAmortization | 104.99M | 169.68M | 163.15M | 133.4M | 74.28M | 27.84M | 8.7M |
| ebitda | -302.25M | -266.19M | -656.06M | -596.54M | -306.75M | -115.22M | -79.13M |
| ebit | -407.24M | -435.87M | -819.21M | -729.94M | -381.03M | -143.06M | -87.83M |
| nonOperatingIncomeExcludingInterest | 160.15M | 147.22M | 279.12M | 164.82M | 9.11M | 1.89M | -3.43M |
| operatingIncome | -247.1M | -288.65M | -540.09M | -565.13M | -371.92M | -141.17M | -91.26M |
| totalOtherIncomeExpensesNet | -176.37M | -169.67M | -299.54M | -179.62M | -11.01M | -1.89M | 3.43M |
| incomeBeforeTax | -423.47M | -458.31M | -839.63M | -744.75M | -382.93M | -143.06M | -87.83M |
| incomeTaxExpense | 470.81K | 2.12M | 97241 | - | - | - | - |
| netIncomeFromContinuingOperations | -423.94M | -460.43M | -839.73M | -744.75M | -382.93M | -143.06M | -87.83M |
| netIncomeFromDiscontinuedOperations | - | 51.44M | -33.2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -422.65M | -412.08M | -876.25M | -742.65M | -381.72M | -142M | -87.65M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -422.65M | -412.08M | -876.25M | -742.65M | -381.72M | -142M | -87.65M |
| eps | -13.01 | -12.7 | -28.4 | -28.99 | -14.18 | -6.68 | -3.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.79M | 152.37M | 202.31M | 239.08M | 390.84M | 174.87M | 260.44M |
| shortTermInvestments | 12.87M | 9M | 23.41M | 375.84M | 4.16M | 5.48M | 2.68M |
| cashAndShortTermInvestments | 134.67M | 161.37M | 225.72M | 614.92M | 395M | 180.35M | 263.12M |
| netReceivables | 129.56M | 170.75M | 158.1M | 85.5M | 9.82M | 7.98M | 3.17M |
| accountsReceivables | 17.69M | 30.53M | 27.56M | 5.62M | 9.82M | 7.98M | 3.17M |
| otherReceivables | 111.86M | 140.22M | 130.54M | 79.88M | - | - | - |
| inventory | 36.79M | 37.58M | 49.87M | 71.47M | 42.48M | 11.3M | 5.73M |
| prepaids | 5.65M | 5.37M | 5.8M | 11.58M | 29.94M | 15.26M | 1.15M |
| otherCurrentAssets | 19.96M | 42.01M | 19.13M | 13.34M | 108.74M | 35.99M | 15.9M |
| totalCurrentAssets | 326.63M | 417.08M | 458.62M | 796.81M | 585.97M | 250.89M | 289.08M |
| propertyPlantEquipmentNet | 680.99M | 995.47M | 1.45B | 1.67B | 554.02M | 235.75M | 79.44M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 81.01M | 97.02M | 110.97M | 96.02M | 77.59M | 61.9M | 65.77M |
| goodwillAndIntangibleAssets | 81.01M | 97.02M | 110.97M | 96.02M | 77.59M | 61.9M | 65.77M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 88.05M | 53.97M | 194.42M | 82.27M | 67.31M | 31.81M | 9.7M |
| totalNonCurrentAssets | 850.05M | 1.15B | 1.76B | 1.85B | 698.92M | 329.47M | 154.92M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.56B | 2.22B | 2.64B | 1.28B | 580.36M | 444M |
| totalPayables | 261.38M | 357.72M | 399.3M | 274.44M | 68.16M | 19.45M | 8.86M |
| accountPayables | 199.15M | 223.84M | 219.77M | 105.67M | 68.16M | 19.45M | 8.86M |
| otherPayables | 62.23M | 133.88M | 179.53M | 168.77M | - | - | - |
| accruedExpenses | 102.45M | 88.63M | 132.59M | 152.47M | 104.15M | 31.02M | 18.69M |
| shortTermDebt | 395.09M | 854.98M | 538.23M | 407.81M | 192.06M | - | - |
| capitalLeaseObligationsCurrent | 180.81M | 178.12M | 189.83M | 180.47M | - | - | - |
| taxPayables | - | 10.44M | 11.2M | 6.71M | 2.33M | 1.98M | - |
| deferredRevenue | 37.2M | 39.68M | 40.71M | 22.12M | 14.13M | 2.86M | - |
| otherCurrentLiabilities | 25.35M | 16.81M | 95.15M | 280.95M | 188.79M | 74.91M | 37.97M |
| totalCurrentLiabilities | 1B | 1.54B | 1.4B | 1.32B | 567.29M | 128.24M | 65.52M |
| longTermDebt | 1.15B | 464.85M | 425.98M | 362.88M | 330.37M | - | - |
| capitalLeaseObligationsNonCurrent | 240.28M | 380.08M | 653.66M | 820.25M | - | - | - |
| deferredRevenueNonCurrent | 10.13M | 8.02M | 5.27M | 3.31M | 970.49K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.71M | 7.67M | 157.13M | 27M | 47.17M | 19.06M | - |
| totalNonCurrentLiabilities | 1.41B | 860.62M | 1.24B | 1.21B | 378.51M | 19.06M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 421.09M | 558.19M | 843.49M | 1B | - | - | - |
| totalLiabilities | 2.41B | 2.4B | 2.64B | 2.53B | 945.8M | 147.31M | 65.52M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9733 | 9733 | 9733 | 8616 | 7497 | 6513 | 6412 |
| retainedEarnings | -3.1B | -2.67B | -2.26B | -1.38B | -637.53M | -255.81M | -113.81M |
| additionalPaidInCapital | 1.82B | 1.82B | 1.81B | 1.47B | 937.32M | 644.91M | 636.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -435.81M | -460.43M | -872.93M | -742.65M | -381.72M | -142M | -87.65M |
| depreciationAndAmortization | 146.8M | 169.68M | 165.9M | 133.4M | 74.28M | 27.84M | 8.7M |
| deferredIncomeTax | - | - | - | -47.15M | - | - | - |
| stockBasedCompensation | 2.87M | 1.04M | 64.48M | 74.69M | - | - | - |
| changeInWorkingCapital | 82.19M | 69.38M | 150.08M | -27.53M | -33.01M | -10.38M | -8.91M |
| accountsReceivables | 10M | -12.72M | -24.55M | 1.84M | -1.84M | -4.8M | -3.17M |
| inventory | -2M | 8.88M | 9.16M | -29.38M | -31.17M | -5.57M | -5.73M |
| accountsPayables | -24.69M | 4.06M | 114.21M | 44.72M | 45.56M | 7.71M | 7.69M |
| otherWorkingCapital | 98.88M | 69.15M | 51.26M | -44.72M | -45.56M | -7.71M | -7.69M |
| otherNonCashItems | 191.24M | 180.66M | 296.34M | 322.31M | 95.49M | -21.24M | 10.74M |
| netCashProvidedByOperatingActivities | -12.71M | -39.67M | -196.13M | -286.93M | -244.97M | -145.77M | -77.12M |
| investmentsInPropertyPlantAndEquipment | -65.62M | -102.84M | -292.4M | -334.93M | -335.32M | -144.75M | -56.09M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -17.17M | -370.24M | - | - | - |
| salesMaturitiesOfInvestments | - | 17.16M | 369.3M | - | - | - | - |
| otherInvestingActivities | 2.79M | 77.64M | 271.44K | - | 41000 | - | - |
| netCashProvidedByInvestingActivities | -62.83M | -8.04M | 60M | -705.17M | -335.28M | -144.75M | -56.09M |
| netDebtIssuance | 33.05M | 21.4M | 126.89M | 212.65M | 516.05M | - | - |
| longTermNetDebtIssuance | 33.05M | 21.4M | 126.89M | 212.65M | 516.05M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 16598 | 713 | - | 24.24M | 291.26M | 221.12M | 206.8M |
| netCommonStockIssuance | 16598 | - | - | 24.24M | 291.26M | 221.12M | 206.8M |
| commonStockIssuance | 16598 | - | - | 24.24M | 291.39M | 222.84M | 206.8M |
| commonStockRepurchased | - | - | - | - | -136K | -1.72M | - |
| netPreferredStockIssuance | - | 713 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.36M | 4.6M | -46.06M | 590.27M | -9.31M | - | 6M |
| netCashProvidedByFinancingActivities | 21.7M | 26M | 80.83M | 827.16M | 798M | 221.12M | 212.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 255.19M | 304.2M | 358.02M | 348.98M | 300.74M | 332.62M | 359.55M | 366.84M | 332.14M | 391.19M |
| costOfRevenue | 249.57M | 294.71M | 295.58M | 288.79M | 256.25M | 287.6M | 287.1M | 304.63M | 298.26M | 369.54M |
| grossProfit | 5.62M | 9.5M | 62.44M | 60.19M | 44.49M | 45.03M | 72.45M | 62.2M | 33.88M | 21.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 51.8M | 37.7M | 51.81M | 76.32M | 39.75M | 39.78M | 54.47M | 68.48M |
| sellingAndMarketingExpenses | - | - | 15.82M | 13.91M | 17.43M | 13.76M | 18.5M | 12.83M | 19.76M | 23.52M |
| sellingGeneralAndAdministrativeExpenses | - | 93.41M | 67.62M | 51.6M | 69.24M | 90.08M | 58.25M | 52.61M | 74.23M | 92.01M |
| otherExpenses | 71.51M | 1.92M | 50.21M | 46.63M | 46.2M | 55.8M | 53.44M | 64.3M | 80.92M | 161.81M |
| operatingExpenses | 71.51M | 95.34M | 117.83M | 98.24M | 115.44M | 145.88M | 111.69M | 116.92M | 155.14M | 253.82M |
| costAndExpenses | 321.08M | 390.04M | 413.41M | 387.02M | 371.69M | 433.48M | 398.79M | 421.55M | 453.41M | 623.35M |
| netInterestIncome | -3.53M | -3.32M | -2.46M | -3.85M | -3.48M | -2.72M | -3.1M | -8.83M | -4.6M | -3.46M |
| interestIncome | 397.58K | 639.05K | 1.8M | 983K | 100000 | 981.95K | 980K | 252K | 992K | 3.21M |
| interestExpense | 3.93M | 3.96M | 4.26M | 4.83M | 3.58M | 3.71M | 4.08M | 9.08M | 5.59M | 6.66M |
| depreciationAndAmortization | 21.46M | 25.85M | 26.57M | 26.79M | 28.36M | 36.07M | 29.79M | 30.52M | 33.23M | 35.71M |
| ebitda | -83.23M | -194.24M | -42.94M | -43.82M | -27.01M | -98.48M | -53.1M | -58.79M | -95.88M | -268.69M |
| ebit | -104.68M | -220.09M | -69.51M | -70.61M | -55.36M | -134.55M | -82.9M | -89.31M | -129.1M | -304.4M |
| nonOperatingIncomeExcludingInterest | 38.79M | 134.25M | 14.12M | 32.56M | -15.59M | 33.7M | 43.66M | 34.6M | 7.84M | 72.24M |
| operatingIncome | -65.89M | -85.84M | -55.39M | -38.05M | -70.95M | -100.85M | -39.24M | -54.71M | -121.26M | -232.16M |
| totalOtherIncomeExpensesNet | -42.72M | -138.21M | -18.37M | -37.39M | 12.01M | -37.4M | -47.74M | -43.68M | -13.43M | -78.9M |
| incomeBeforeTax | -108.61M | -224.05M | -73.76M | -75.44M | -58.94M | -138.26M | -86.98M | -98.39M | -134.69M | -311.06M |
| incomeTaxExpense | - | - | - | 484K | - | 616.02K | 410K | 1.09M | - | 97241 |
| netIncomeFromContinuingOperations | -108.61M | -224.05M | -73.76M | -75.92M | -58.94M | -138.87M | -87.38M | -99.48M | -134.69M | -311.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 6.48M | - | 53.1M | -8.14M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -109.23M | -224.97M | -72.89M | -75.46M | -58.02M | -131.56M | -88.85M | -47.63M | -144.04M | -312.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.23M | -224.97M | -72.89M | -75.46M | -58.02M | -131.56M | -88.85M | -47.63M | -144.04M | -312.08M |
| eps | -3.37 | -6.92 | -2.24 | -2.32 | -1.78 | -4.05 | -2.74 | -1.24 | -4.5 | -9.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.99M | 121.79M | 131.61M | 155.22M | 183.95M | 152.37M | 196.73M | 168.87M | 196.89M | 203.59M |
| shortTermInvestments | - | 12.87M | - | - | - | 9M | 7.01M | 3M | 21.28M | 23.41M |
| cashAndShortTermInvestments | 110.99M | 134.67M | 131.61M | 155.22M | 183.95M | 161.37M | 203.74M | 171.87M | 218.18M | 227M |
| netReceivables | 15.52M | 129.56M | 17.98M | 25.56M | 34.17M | 170.75M | 41.32M | 31.75M | 27.7M | 27.56M |
| accountsReceivables | 15.33M | 17.69M | 17.98M | 22.56M | 28.54M | 30.53M | 41.32M | 31.75M | 27.7M | 27.56M |
| otherReceivables | 194.27K | 111.86M | - | 3M | 5.63M | 140.22M | - | - | - | - |
| inventory | 33.15M | 36.79M | 40.24M | 36.08M | 34.32M | 37.58M | 35M | 43.12M | 40.25M | 50.72M |
| prepaids | - | 5.65M | 176.02M | - | - | 5.37M | 161.83M | 164.11M | 164.64M | 5.98M |
| otherCurrentAssets | 123.93M | 19.96M | 30.49M | 195.74M | 181.37M | 42.01M | 161.83M | 81.37M | 164.64M | 147.36M |
| totalCurrentAssets | 283.6M | 326.63M | 396.33M | 412.6M | 433.8M | 417.08M | 441.89M | 492.21M | 450.78M | 458.62M |
| propertyPlantEquipmentNet | 596.05M | 680.99M | 760.54M | 837.27M | 910.64M | 995.47M | 1.07B | 1.16B | 1.38B | 1.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 76.39M | 81.01M | 85.87M | 87.91M | 92.03M | 97.02M | 101.79M | 107.57M | 145.75M | 147.45M |
| goodwillAndIntangibleAssets | 76.39M | 81.01M | 85.87M | 87.91M | 92.03M | 97.02M | 101.79M | 107.57M | 145.75M | 147.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -6.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | 6.25M |
| otherNonCurrentAssets | 97.39M | 88.05M | 47.77M | 48.03M | 53.4M | 53.97M | 60.07M | 61.42M | 65.17M | 68.42M |
| totalNonCurrentAssets | 769.84M | 850.05M | 894.18M | 973.22M | 1.06B | 1.15B | 1.23B | 1.33B | 1.59B | 1.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 1.18B | 1.29B | 1.39B | 1.49B | 1.56B | 1.68B | 1.82B | 2.04B | 2.22B |
| totalPayables | 187.47M | 261.38M | 200.2M | 292.09M | 284.07M | 357.72M | 233.45M | 199.63M | 256.05M | 228.88M |
| accountPayables | 187.47M | 199.15M | 200.2M | 202.1M | 223.19M | 223.84M | 203.59M | 199.63M | 256.05M | 228.88M |
| otherPayables | - | 62.23M | - | 89.99M | 60.87M | 133.88M | 29.86M | - | - | - |
| accruedExpenses | - | 102.45M | - | - | - | 88.63M | - | - | - | 143.6M |
| shortTermDebt | 584.79M | 395.09M | 931.81M | 926.75M | 910.01M | 854.98M | 834.73M | 393.96M | 422.64M | 538.23M |
| capitalLeaseObligationsCurrent | - | 180.81M | 177.09M | 178.97M | 185.68M | 178.12M | 179.35M | 177.42M | 205.1M | 189.83M |
| taxPayables | - | - | - | - | - | 10.44M | - | - | - | 11.2M |
| deferredRevenue | 33.07M | 37.2M | 36.21M | 40.04M | 42.74M | 39.68M | 43.35M | 56.46M | 43.24M | 40.71M |
| otherCurrentLiabilities | 198.16M | 25.35M | 270.62M | 159.43M | 180.85M | 16.81M | 187.24M | 318.92M | 528.76M | 254.56M |
| totalCurrentLiabilities | 1B | 1B | 1.62B | 1.6B | 1.6B | 1.54B | 1.48B | 1.09B | 1.46B | 1.4B |
| longTermDebt | 1.17B | 1.15B | 425.62M | 433.1M | 422.8M | 464.85M | 445.64M | 852.05M | 438.52M | 425.98M |
| capitalLeaseObligationsNonCurrent | 192.05M | 240.28M | 263.2M | 301.89M | 337.82M | 380.08M | 421.15M | 474.95M | 602.5M | 707.69M |
| deferredRevenueNonCurrent | 9.4M | 10.13M | 9.74M | 8.22M | 7.57M | 8.02M | 6.29M | 5.68M | 5.05M | 5.27M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 96.49M | 94.2M |
| otherNonCurrentLiabilities | 7.15M | 7.71M | 7.46M | 7.59M | 7.64M | 7.67M | 7.63M | 7.71M | 13.5M | 14.17M |
| totalNonCurrentLiabilities | 1.37B | 1.41B | 706.02M | 750.79M | 775.83M | 860.62M | 880.72M | 1.34B | 1.15B | 1.24B |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 192.05M | 421.09M | 440.3M | 480.86M | 523.49M | 558.19M | 600.5M | 652.38M | 807.6M | 897.52M |
| totalLiabilities | 2.37B | 2.41B | 2.32B | 2.35B | 2.38B | 2.4B | 2.36B | 2.43B | 2.61B | 2.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9962 | 9733 | 10000 | 10000 | 10000 | 9733 | 10000 | 10000 | 10000 | 9733 |
| retainedEarnings | -3.2B | -3.1B | -2.87B | -2.8B | -2.73B | -2.67B | -2.54B | -2.45B | -2.4B | -2.26B |
| additionalPaidInCapital | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -109.9M | -224.97M | -72.89M | -75.46M | -58.02M | -138.04M | -88.85M | -47.63M | -144.04M | -312.08M |
| depreciationAndAmortization | 31.04M | 36.22M | 35.9M | 26.79M | 37.01M | 36.07M | 39.9M | 30.52M | 43.64M | 43.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.52M | - | 566K | 749K | 1.08M | -741K | 1.38M | -1.13M | 1.01M | 2.75M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 15.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -24.55M |
| inventory | - | - | - | - | - | - | - | - | - | 9.16M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 30.7M |
| otherNonCashItems | 53.79M | 179.36M | 34.72M | 46.74M | 19.71M | 71.08M | 34.58M | 49.94M | 72.64M | 169.5M |
| netCashProvidedByOperatingActivities | -23.54M | -9.39M | -1.71M | -1.18M | -219K | -31.63M | -13M | 31.71M | -26.75M | -80.56M |
| investmentsInPropertyPlantAndEquipment | - | 3.33M | - | - | - | - | - | - | - | -292.4M |
| acquisitionsNet | - | 103.48K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.47M | 6.99 | -13.6M | -36.72M | -16.66M | 13.22M | 7.43M | -21.42M | -7.26M | 224.47M |
| netCashProvidedByInvestingActivities | -11.47M | 3.43M | -13.6M | -36.72M | -16.66M | 13.22M | 7.43M | -21.42M | -7.26M | -67.94M |
| netDebtIssuance | - | -24.04M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 8.85M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -32.88M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1548 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1548 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1548 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.42M | 3.98 | -3.33M | 5.9M | 44.21M | 9.8M | 27.98M | -37.75M | 25.98M | -119.6M |
| netCashProvidedByFinancingActivities | 18.42M | -24.03M | -3.33M | 5.9M | 44.21M | 9.8M | 27.98M | -37.75M | 25.98M | -119.6M |