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THRN Stock Annual Cash Flow. Download in Excel

Thorne Healthtech Inc

Sector: Manufacturing   

Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing

10.19
 
USD
  
0.00
  
(0.00%)
Previous close: 10.19  Open: 10.19  Bid:   Ask:
52 week range    
10.19   
   10.20
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
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Financials

THRN Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in inventories-13 M-17 M
(Increase) Decrease in other working capital-231191.0-383682.0
(Increase) Decrease in payables7 M4 M
(Increase) Decrease in receivables-3 M-9 M
Acquisitions-2 M-1000000.0
AssetImpairmentCharge-725074.0
CapitalExpenditureReported5 M18 M
Cash at beginning of period15 M56 M
Cash at end of period56 M41 M
Cash flow8 M5 M
CashFlowFromContinuingInvestingActivities-7 M-34 M
ChangeInAccountPayable7 M4 M
ChangeInAccruedExpense2 M
ChangeInPayablesAndAccruedExpense7 M7 M
ChangeInPrepaidAssets-2 M843758.0
ChangeInWorkingCapital-11 M-18 M
ChangesInAccountReceivables-3 M-9 M
Current deferred income taxes-8 M
Deferred income taxes-8 M
Depreciation unreconciled4 M6 M
DepreciationAndAmortization6280.0
Effect of exchange rate changes-29136.0
FinancingCashFlow39 M13 M
Free cash flow4 M-13 M
GainLossOnSaleOfPPE5527.0
IncomeTaxPaidSupplementalData192618.0263650.0
InterestPaidSupplementalData383569.077209.0
Issuance of capital stock70 M
Issuance of debt-20 M1 M
IssuanceOfCapitalStock70 M
IssuanceOfDebt-21 M12 M
Net cash from financing activities40 M13 M
Net cash from investing activities-7 M-34 M
Net cash from operating activities9 M5 M
Net change in cash & cash equivalents41 M-15 M
Net income from continuing operations7 M15 M
NetBusinessPurchaseAndSale-2 M-1000000.0
NetCommonStockIssuance70 M
NetIntangiblesPurchaseAndSale-750457.0-750000.0
NetInvestmentPropertiesPurchaseAndSale-15 M
NetInvestmentPurchaseAndSale-15 M
NetIssuancePaymentsOfDebt-21 M12 M
NetLongTermDebtIssuance-1 M11 M
NetPPEPurchaseAndSale-4 M-17 M
Operating (gains) losses987193.0
Other financing charges net-8 M786659.0
Other investing changes net-15 M
Other non-cash items8 M10 M
PensionAndEmployeeBenefitExpense981666.0
ProceedsFromStockOptionExercised75619.0446539.0
Purchase of property plant & equipment-5 M-18 M
PurchaseOfIntangibles-750457.0-750000.0
PurchaseOfPPE-4 M-17 M
Repayment of debt-1 M11 M
RepaymentOfDebt-21 M11 M
Revenue per share6280.0
SaleOfPPE99000.0
ShortTermDebtIssuance1 M
ShortTermDebtPayments-20 M
StockBasedCompensation5 M11 M
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