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THORNE HEALTHTECH INC (THRN) Stock Cash Flow

NASDAQ:THRN - Nasdaq - US8852601090 - Common Stock - Currency: USD

10.19  -0.01 (-0.1%)

After market: 10.17 -0.02 (-0.2%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THRN Net Income ChartTHRN Net Income over time chart
19.79M14.93M6.84M-3.95M-18.22M
Depreciation Amortization
THRN Depreciation Amortization ChartTHRN Depreciation Amortization over time chart
6.21M5.82M4.45M4.30M4.60M
Income Taxes - Deferred
THRN Income Taxes - Deferred ChartTHRN Income Taxes - Deferred over time chart
N/A-7.78MN/AN/AN/A
Change In Working Capital
THRN Change In Working Capital ChartTHRN Change In Working Capital over time chart
-12.35M-20.69M-16.18M-2.26M-12.46M
Interest Paid
THRN Interest Paid ChartTHRN Interest Paid over time chart
680.44K77.21K383.57K1.14M672.81K
Taxes Paid
THRN Taxes Paid ChartTHRN Taxes Paid over time chart
N/A263.65K192.62K40.01K26.99K
Other non cash items
THRN Other non cash items ChartTHRN Other non cash items over time chart
15.65M12.94M13.97M19.02M18.46M
OPERATING CASH FLOW
THRN OPERATING CASH FLOW ChartTHRN OPERATING CASH FLOW over time chart
21.52M5.22M9.08M17.11M-7.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THRN Capital Expenditure ChartTHRN Capital Expenditure over time chart
-36.68M-17.86M-5.06M-2.32M-2.90M
Other Investing Activity
THRN Other Investing Activity ChartTHRN Other Investing Activity over time chart
-3.90M-15.76M-2.12M-1.37M-1.29M
INVESTING CASH FLOW
THRN INVESTING CASH FLOW ChartTHRN INVESTING CASH FLOW over time chart
-40.59M-33.63M-7.18M-3.69M-4.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THRN Debt Issued/Reduced ChartTHRN Debt Issued/Reduced over time chart
20.46M11.38M-21.24M5.42M11.69M
Stock Issued/Repurchased
THRN Stock Issued/Repurchased ChartTHRN Stock Issued/Repurchased over time chart
-1.83M-521.29K70.08M-771.49K250.00
Dividend Paid
THRN Dividend Paid ChartTHRN Dividend Paid over time chart
N/AN/A0.00-3.27M0.00
Other Financing Activity
THRN Other Financing Activity ChartTHRN Other Financing Activity over time chart
-79.88K2.50M-10.00MN/AN/A
FINANCING CASH FLOW
THRN FINANCING CASH FLOW ChartTHRN FINANCING CASH FLOW over time chart
18.55M13.36M38.83M1.38M11.69M
 
Exchange Rate Effect
THRN Exchange Rate Effect ChartTHRN Exchange Rate Effect over time chart
100.81K-29.14KN/AN/AN/A
CHANGE IN CASH
THRN CHANGE IN CASH ChartTHRN CHANGE IN CASH over time chart
-415.85K-15.08M40.74M14.80M-123.88K
 
FREE CASH FLOW
Operating Cash Flow
THRN Operating Cash Flow ChartTHRN Operating Cash Flow over time chart
21.52M5.22M9.08M17.11M-7.62M
Capital Expenditure
THRN Capital Expenditure ChartTHRN Capital Expenditure over time chart
-36.68M-17.86M-5.06M-2.32M-2.90M
FREE CASH FLOW
THRN FREE CASH FLOW ChartTHRN FREE CASH FLOW over time chart
-15.17M-12.64M4.02M14.78M-10.53M

All data in USD

Charts

THRN Operating and Free Cash Flow chartTHRN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM 0 10M -10M 20M