THRN Stock Annual Cash Flow. Download in Excel
Thorne Healthtech Inc
THRN 
NGS
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
Last updated: Friday 22nd November 2024
Financials
THRN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -17 M | |
| (Increase) Decrease in other working capital | -231191.0 | -383682.0 | |
| (Increase) Decrease in payables | 7 M | 4 M | |
| (Increase) Decrease in receivables | -3 M | -9 M | |
| Acquisitions | -2 M | -1000000.0 | |
| AssetImpairmentCharge | -725074.0 | ||
| CapitalExpenditureReported | 5 M | 18 M | |
| Cash at beginning of period | 15 M | 56 M | |
| Cash at end of period | 56 M | 41 M | |
| Cash flow | 8 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -34 M | |
| ChangeInAccountPayable | 7 M | 4 M | |
| ChangeInAccruedExpense | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 7 M | 7 M | |
| ChangeInPrepaidAssets | -2 M | 843758.0 | |
| ChangeInWorkingCapital | -11 M | -18 M | |
| ChangesInAccountReceivables | -3 M | -9 M | |
| Current deferred income taxes | -8 M | ||
| Deferred income taxes | -8 M | ||
| Depreciation unreconciled | 4 M | 6 M | |
| DepreciationAndAmortization | 6280.0 | ||
| Effect of exchange rate changes | -29136.0 | ||
| FinancingCashFlow | 39 M | 13 M | |
| Free cash flow | 4 M | -13 M | |
| GainLossOnSaleOfPPE | 5527.0 | ||
| IncomeTaxPaidSupplementalData | 192618.0 | 263650.0 | |
| InterestPaidSupplementalData | 383569.0 | 77209.0 | |
| Issuance of capital stock | 70 M | ||
| Issuance of debt | -20 M | 1 M | |
| IssuanceOfCapitalStock | 70 M | ||
| IssuanceOfDebt | -21 M | 12 M | |
| Net cash from financing activities | 40 M | 13 M | |
| Net cash from investing activities | -7 M | -34 M | |
| Net cash from operating activities | 9 M | 5 M | |
| Net change in cash & cash equivalents | 41 M | -15 M | |
| Net income from continuing operations | 7 M | 15 M | |
| NetBusinessPurchaseAndSale | -2 M | -1000000.0 | |
| NetCommonStockIssuance | 70 M | ||
| NetIntangiblesPurchaseAndSale | -750457.0 | -750000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | ||
| NetInvestmentPurchaseAndSale | -15 M | ||
| NetIssuancePaymentsOfDebt | -21 M | 12 M | |
| NetLongTermDebtIssuance | -1 M | 11 M | |
| NetPPEPurchaseAndSale | -4 M | -17 M | |
| Operating (gains) losses | 987193.0 | ||
| Other financing charges net | -8 M | 786659.0 | |
| Other investing changes net | -15 M | ||
| Other non-cash items | 8 M | 10 M | |
| PensionAndEmployeeBenefitExpense | 981666.0 | ||
| ProceedsFromStockOptionExercised | 75619.0 | 446539.0 | |
| Purchase of property plant & equipment | -5 M | -18 M | |
| PurchaseOfIntangibles | -750457.0 | -750000.0 | |
| PurchaseOfPPE | -4 M | -17 M | |
| Repayment of debt | -1 M | 11 M | |
| RepaymentOfDebt | -21 M | 11 M | |
| Revenue per share | 6280.0 | ||
| SaleOfPPE | 99000.0 | ||
| ShortTermDebtIssuance | 1 M | ||
| ShortTermDebtPayments | -20 M | ||
| StockBasedCompensation | 5 M | 11 M |
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