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Tuscan Holdings Ii (THCA)
OTHER OTC:THCA

Tuscan Holdings Ii (THCA) Cash flow

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Tuscan Holdings Ii Cash Flow

THCA's free cash flow for Q was $―. For the fiscal year, THCA's free cash flow was decreased by $-167.47K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.02M$ -727.56K$ -560.09K$ -666.59K
Investing Cash Flow
$ 122.26M$ 47.19M$ 656.31K$ -172.24M
Financing Cash Flow
$ -121.59M$ -46.71M$ 0.00$ 173.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 557.85K$ 267.96K$ 515.52K$ 419.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 171.43M
Issuance Of Debt
$ 930.76K$ 2.17M$ 0.00$ 150.00K
Repayment Of Debt
--$ 0.00$ -150.00K
Free Cash Flow
$ -1.02M$ -727.56K$ -560.09K$ -666.59K
Domestic Sales
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Foreign Sales
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Currency in USD

Tuscan Holdings Ii Cash Flow

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