TUSCAN HOLDINGS CORP II (THCA) Stock Cash Flow
USA - NASDAQ:THCA - US90070A1034 - Common Stock
10.44 USD
-0.01 (-0.1%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 229.53K | 1.78M | 600.00K | 890.00K | |||
| Income Taxes - Deferred | N/A | -1.28K | -10.00K | 10.00K | |||
| Change In Working Capital | 54.96K | 367.21K | 230.00K | 20.00K | |||
| Other non cash items | -1.65M | -2.87M | -1.38M | -1.59M | |||
| OPERATING CASH FLOW | -1.36M | -727.56K | -560.00K | -670.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 122.46M | 47.19M | 660.00K | -172.24M | |||
| INVESTING CASH FLOW | 122.46M | 47.19M | 660.00K | -172.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 2.17M | N/A | N/A | |||
| Stock Issued/Repurchased | -123.04M | -48.89M | N/A | 173.80M | |||
| Other Financing Activity | N/A | N/A | N/A | -480.00K | |||
| FINANCING CASH FLOW | -121.34M | -46.71M | N/A | 173.32M | |||
| CHANGE IN CASH | -239.23K | -247.56K | 100.00K | 410.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.36M | -727.56K | -560.00K | -670.00K | |||
| FREE CASH FLOW | -1.36M | -727.56K | -560.00K | -670.00K | |||
All data in USD