tiprankstipranks
Thunderbird Resorts Inc (THRSF)
OTHER OTC:THRSF

Thunderbird Resorts (THRSF) Cash flow

5 Followers

Thunderbird Resorts Cash Flow

THRSF's free cash flow for Q2 2021 was $―. For the 2021 fiscal year, THRSF's free cash flow was decreased by $6.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 3.31M$ 3.73M$ 1.84M$ 1.37M$ -1.88M
Investing Cash Flow
-$ 7.39M$ -436.00K$ -420.00K$ 211.00K$ 23.81M
Financing Cash Flow
-$ -7.55M$ -2.41M$ -1.06M$ -2.19M$ -22.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 6.78M$ 3.60M$ 2.83M$ 2.60M$ 3.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -5.61M$ -721.00K$ 538.00K$ 1.04M$ 5.10M
Repayment Of Debt
-$ -5.61M$ -721.00K$ -304.00K$ -1.69M$ -24.43M
Free Cash Flow
-$ 10.66M$ 3.73M$ 1.40M$ 1.37M$ -1.88M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Thunderbird Resorts Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis