THC Therapeutics (THCT) Cash flow

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THC Therapeutics Cash Flow

THCT's free cash flow for Q3 2024 was $-137.06K. For the 2024 fiscal year, THCT's free cash flow was decreased by $333.49K and operating cash flow was $-137.06K. See a summary of the company’s cash flow.

Cash Flow	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ -85.43K	$ -418.92K	$ -388.48K	$ -587.93K	$ -329.80K
Investing Cash Flow	$ 0.00	$ 0.00	$ -152.78K	$ 0.00	$ -1.20K
Financing Cash Flow	$ 85.41K	$ 122.82K	$ 794.15K	$ 313.62K	$ 645.58K
End Cash Position	$ 10.00	$ 32.00	$ 296.13K	$ 43.24K	$ 317.55K
Free Cash Flow	$ -85.43K	$ -418.92K	$ -388.48K	$ -587.93K	$ -331.00K

Currency in USD