THCA

NASDAQ:THCA

Tuscan Holdings Corp. II

  • Stock

USD

Last Close

10.47

23/12 15:46

Volume Today

310

Avg: 15.54K

PE Ratio

85.07

PFCF: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
net income
892.42K
-
602.95K
32.44%
1.78M
194.56%
depreciation and amortization
deferred income tax
7.68K
-
-6.40K
183.33%
-1.28K
79.97%
stock based compensation
change in working capital
21.58K
-
225.88K
946.69%
367.21K
62.57%
accounts receivables
inventory
accounts payables
15.07K
-
460.75K
2,957.22%
other working capital
21.58K
-
210.81K
876.85%
-93.54K
144.37%
other non cash items
-1.59M
-
-1.38M
12.95%
-2.87M
107.56%
net cash provided by operating activities
-666.59K
-
-560.09K
15.98%
-727.56K
29.90%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-172.24M
-
656.31K
100.38%
47.19M
7,090.93%
net cash used for investing activites
-172.24M
-
656.31K
100.38%
47.19M
7,090.93%
debt repayment
common stock issued
common stock repurchased
173.80M
-
dividends paid
other financing activites
-478.11K
-
-46.71M
-
net cash used provided by financing activities
173.32M
-
-46.71M
-
effect of forex changes on cash
net change in cash
419.30K
-
-323.08K
177.05%
-247.56K
23.38%
cash at beginning of period
419.30K
-
515.52K
22.95%
cash at end of period
419.30K
-
96.22K
77.05%
267.96K
178.49%
operating cash flow
-666.59K
-
-560.09K
15.98%
-727.56K
29.90%
capital expenditure
free cash flow
-666.59K
-
-560.09K
15.98%
-727.56K
29.90%

All numbers in USD (except ratios and percentages)