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THC Therapeutics, Inc. (THCT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00330.0000 (0.00%)
At close: 03:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-387.036
-387.036
-1,519
-1,885
-1,931
Depreciation & amortisation
1.393
1.393
12.334
16.37
20.114
Stock-based compensation
87.17
87.17
836.788
115.692
438.434
Change in working capital
398.644
398.644
563.709
513.383
429.582
Inventory
0.025
0.025
0.805
-0.83
0
Accounts payable
358.933
358.933
598.974
418.799
289.332
Other working capital
-85.432
-85.432
-418.917
-388.477
-587.933
Other non-cash items
-
-
14.682
457.805
591.376
Net cash provided by operating activities
-85.432
-85.432
-418.917
-388.477
-587.933
Cash flows from investing activities
Purchases of investments
-
-
0
-152.785
0
Net cash used for investing activities
0
0
0
-152.785
0
Cash flows from financing activities
Debt repayment
-
-
-54.562
-103.428
-266.414
Common stock issued
100
100
147
506.5
0
Common stock repurchased
0
0
-97.5
0
-
Other financing activities
-14.59
-14.59
48.319
-
-
Net cash used provided by (used for) financing activities
85.41
85.41
122.819
794.153
313.621
Net change in cash
-0.022
-0.022
-296.098
252.891
-274.312
Cash at beginning of period
0.032
0.032
296.13
43.239
317.551
Cash at end of period
0.01
0.01
0.032
296.13
43.239
Free cash flow
Operating cash flow
-85.432
-85.432
-418.917
-388.477
-587.933
Free cash flow
-85.432
-85.432
-418.917
-388.477
-587.933