THCT — Thc Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $0.75m
Annual cashflow statement for Thc Therapeutics, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.3 | -1.93 | -1.89 | -1.52 | -0.387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.7 | 0.96 | 0.967 | 0.524 | -0.098 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.227 | 0.358 | 0.513 | 0.564 | 0.399 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.33 | -0.588 | -0.388 | -0.419 | -0.085 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.153 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.001 | 0 | -0.153 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.646 | 0.314 | 0.794 | 0.123 | 0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.315 | -0.274 | 0.253 | -0.296 | -0 |