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Taihe Group, Inc. (TIHE)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0000-4.0000 (-80.00%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-60.288
-43.967
-29.219
0
Depreciation & amortisation
0
0
0
-
Change in working capital
10.171
2.086
0
0
Other working capital
-50.117
-41.881
-29.219
0
Net cash provided by operating activities
-50.117
-41.881
-29.219
0
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Other financing activities
49.215
41.881
29.219
-
Net cash used provided by (used for) financing activities
50.117
41.881
29.219
0
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
-
0
0
0
Free cash flow
Operating cash flow
-50.117
-41.881
-29.219
0
Free cash flow
-50.117
-41.881
-29.219
0