THCA
NASDAQ:THCA
Tuscan Holdings Corp. II
- Stock
Last Close
10.47
23/12 15:46
Volume Today
310
Avg: 15.54K
PE Ratio
85.07
PFCF: -
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29 - | 501.89K 1,730,751.72% | 390.90K 22.11% | 865.32K 121.37% | -84.89K 109.81% | -103.02K 21.36% | -74.46K 27.72% | 954.69K 1,382.17% | -405.23K 142.45% | 936.14K 331.01% | 290.41K 68.98% | -547.90K 288.66% | 578.63K 205.61% | -91.60K 115.83% | |
depreciation and amortization | |||||||||||||||
deferred income tax | -6.91K - | 119.83K 1,834.15% | -124.56K 203.95% | -541 99.57% | -1.12K 107.76% | -2.24K - | -1.28K - | ||||||||
stock based compensation | |||||||||||||||
change in working capital | -72.34K - | 644.88K 991.46% | -174.79K 127.11% | -331.45K 89.62% | 441.06K 233.07% | 102.44K 76.77% | 13.82K 86.50% | 168.87K 1,121.51% | -123.01K 172.84% | 72.97K 159.32% | 248.38K 240.36% | -163.92K 166.00% | -744.78K 354.35% | -250.49K 66.37% | |
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | -114.35K - | 20.38K 117.82% | 74.99K 267.95% | 34.05K 54.60% | 130.19K 282.38% | 38.21K 70.65% | 239.38K 526.51% | 52.97K 77.87% | -411.46K 876.76% | 201.49K 148.97% | 21.44K 89.36% | ||||
other working capital | 644.88K - | -174.79K 127.11% | -217.10K 24.20% | 420.68K 293.77% | 27.45K 93.48% | -20.22K 173.68% | 38.68K 291.25% | -161.22K 516.82% | -166.40K 3.21% | 195.40K 217.43% | 247.54K 26.68% | -946.27K 482.27% | -271.94K 71.26% | ||
other non cash items | 72.00K - | -1.34M 1,954.60% | -686.90K 48.56% | -1.24M 80.24% | -45.47K 96.33% | -66.69K 46.66% | -32.27K 51.60% | -1.20M 3,610.82% | 170.44K 114.23% | -1.59M 1,034.72% | -246.89K 84.50% | ||||
net cash provided by operating activities | -371 - | -188.51K 50,711.05% | -477.71K 153.41% | -584.39K 22.33% | 186.14K 131.85% | -67.81K 136.43% | -94.03K 38.67% | -74.10K 21.20% | -360.04K 385.89% | -584.03K 62.21% | 290.62K 149.76% | -711.82K 344.93% | -166.16K 76.66% | -342.10K 105.89% | |
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 264.00K - | 384.09K 45.49% | 22.23K 94.21% | 250K - | 26.31M - | 25.07M 4.72% | -4.18M 116.68% | 32.27M 871.96% | 67.86M 110.31% | 202.50K 99.70% | |||||
net cash used for investing activites | 264.00K - | 384.09K 45.49% | 22.23K 94.21% | 250K - | 26.31M - | 25.07M 4.72% | -4.18M 116.68% | 32.27M 871.96% | 67.86M 110.31% | 202.50K 99.70% | |||||
debt repayment | -1K - | -149K 14,800% | |||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 5.51K - | 173.47M 3,145,255.81% | -24.59M - | -22.13M 10.00% | -31.60M 42.79% | -67.86M 114.78% | 250K 100.37% | ||||||||
net cash used provided by financing activities | 4.51K - | 173.32M 3,838,601.51% | -24.59M - | -22.13M 10.00% | -31.60M 42.79% | -67.86M 114.78% | 250K 100.37% | ||||||||
effect of forex changes on cash | -45.86K - | 25.87M 56,522.59% | |||||||||||||
net change in cash | 4.14K - | 628.86K 15,075.29% | -213.71K 133.98% | -200.30K 6.27% | 208.36K 204.03% | -67.81K 132.54% | 155.97K 330.01% | -74.10K 147.51% | 119.96K 261.89% | -149.89K 224.95% | -143.53K 4.24% | -39.94K 72.17% | -166.16K 315.97% | 110.40K 166.44% | |
cash at beginning of period | 4.14K - | 633.01K 15,175.34% | 419.30K 33.76% | 219.00K 47.77% | 427.37K 95.14% | 359.56K 15.87% | 515.52K 43.38% | 441.42K 14.37% | 561.38K 27.18% | 411.49K 26.70% | 267.96K 34.88% | 228.02K 14.91% | 61.87K 72.87% | ||
cash at end of period | 4.14K - | 633.01K 15,175.29% | 419.30K 33.76% | 219.00K 47.77% | 427.37K 95.14% | 359.56K 15.87% | 515.52K 43.38% | 441.42K 14.37% | 561.38K 27.18% | 411.49K 26.70% | 267.96K 34.88% | 228.02K 14.91% | 61.87K 72.87% | 172.27K 178.46% | |
operating cash flow | -371 - | -188.51K 50,711.05% | -477.71K 153.41% | -584.39K 22.33% | 186.14K 131.85% | -67.81K 136.43% | -94.03K 38.67% | -74.10K 21.20% | -360.04K 385.89% | -584.03K 62.21% | 290.62K 149.76% | -711.82K 344.93% | -166.16K 76.66% | -342.10K 105.89% | |
capital expenditure | |||||||||||||||
free cash flow | -371 - | -188.51K 50,711.05% | -477.71K 153.41% | -584.39K 22.33% | 186.14K 131.85% | -67.81K 136.43% | -94.03K 38.67% | -74.10K 21.20% | -360.04K 385.89% | -584.03K 62.21% | 290.62K 149.76% | -711.82K 344.93% | -166.16K 76.66% | -342.10K 105.89% |
All numbers in USD (except ratios and percentages)