MY Stock MarketDetailed Quotes

7889 THRIVEN

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  • 0.165
  • +0.005+3.13%
15min DelayNot Open Jul 1 16:59 CST
90.25MMarket Cap-2796P/E (TTM)

THRIVEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-36.74%7.06M
-84.49%8.63M
-109.97%-787K
-105.44%-1.34M
45.88%-407K
-53.12%11.16M
842.00%55.63M
300.87%7.89M
3,440.17%24.68M
-103.73%-752K
Net profit before non-cash adjustment
70.62%-5.26M
-837.49%-44.01M
-124.85%-14.6M
-168.08%-6.27M
-10.46%-5.23M
-567.96%-17.91M
65.19%-4.69M
55.38%-6.49M
551.40%9.21M
-1,196.99%-4.73M
Total adjustment of non-cash items
-32.25%2.45M
16.83%18.95M
390.53%15.17M
-141.93%-4.51M
111.15%4.68M
2,114.11%3.61M
27.07%16.22M
-7.12%3.09M
497.22%10.75M
-34.71%2.22M
-Depreciation and amortization
43.00%1.45M
117.41%6.32M
149.19%2.16M
36.06%1.08M
182.58%2.06M
97.28%1.01M
-39.40%2.91M
101.39%868K
12.91%796K
-59.77%729K
-Reversal of impairment losses recognized in profit and loss
--0
-0.66%7.49M
1,439.45%11.67M
-179.41%-6.94M
5,357.14%1.47M
167.20%1.3M
600.46%7.54M
-12.37%758K
2,013.35%8.74M
70.83%-28K
-Disposal profit
--0
16.08%-120K
--0
--0
---20K
---100K
---143K
---143K
--0
--0
-Other non-cash items
-28.83%995K
-11.09%5.26M
-16.77%1.34M
11.82%1.35M
-22.97%1.17M
-11.46%1.4M
-14.19%5.91M
-20.85%1.61M
-22.04%1.21M
-9.71%1.52M
Changes in working capital
-61.20%9.88M
-23.63%33.68M
-112.06%-1.36M
100.30%9.44M
-91.90%143K
-3.30%25.46M
565.72%44.1M
54.86%11.29M
402.35%4.71M
-89.70%1.77M
-Change in receivables
279.75%5.94M
-97.50%2.07M
-111.53%-2.63M
26.40%7.37M
-92.57%630K
-107.27%-3.3M
624.69%82.56M
517.80%22.8M
257.01%5.83M
-23.41%8.48M
-Change in inventory
-94.57%2.29M
240.83%61.85M
61.61%-16.15M
603.37%11.34M
1,516.51%24.45M
1,898.82%42.22M
-586.98%-43.92M
-540.50%-42.06M
60.42%-2.25M
-3,096.30%-1.73M
-Change in payables
112.23%1.65M
-467.62%-30.23M
-47.70%17.42M
-917.20%-9.27M
-399.92%-24.94M
36.65%-13.45M
-31.48%8.22M
1,688.08%33.31M
-77.30%1.13M
-181.49%-4.99M
-Changes in other current assets
----
99.71%-8K
----
----
----
----
-306.51%-2.76M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.51%-1.29M
11.72%-2.68M
-5.16%1.34M
5.43%-1.34M
-32.16%-1.92M
51.84%-761K
21.16%-3.04M
64.04%1.41M
5.96%-1.42M
11.30%-1.45M
Interest received (cash flow from operating activities)
Tax refund paid
5.60%-438K
19.51%-1.55M
42.69%-576K
38.20%-296K
19.78%-215K
-165.14%-464K
23.23%-1.93M
-365.28%-1.01M
-404.21%-479K
62.36%-268K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-46.33%5.33M
-91.33%4.39M
-100.27%-22K
-113.08%-2.98M
-2.79%-2.54M
-54.95%9.94M
11,185.56%50.66M
352.85%8.3M
2,611.25%22.78M
-113.87%-2.47M
Investing cash flow
Net PPE purchase and sale
89.62%-248K
-14.43%-5.13M
-7.97%-2.21M
62.25%-801K
200.37%269K
-4,879.17%-2.39M
-365.15%-4.48M
-3,510.00%-2.05M
-1,426.62%-2.12M
55.33%-268K
Net business purchase and sale
----
--0
--0
--0
----
----
--12K
--15K
--0
----
Net investment property transactions
--0
--0
131.28%411K
-14.81%92K
95.72%-19K
-36.72%-484K
-57.80%-2M
-131,500.00%-1.31M
108.50%108K
---444K
Interest received (cash flow from investment activities)
2,346.15%318K
-34.34%304K
-62.93%43K
-88.59%30K
1,716.67%218K
-81.94%13K
88.21%463K
364.00%116K
338.33%263K
-85.19%12K
Investing cash flow
102.45%70K
19.72%-4.83M
45.65%-1.76M
61.22%-679K
166.57%468K
-766.97%-2.86M
-202.46%-6.01M
-3,854.65%-3.23M
-29.70%-1.75M
-35.45%-703K
Financing cash flow
Net issuance payments of debt
-286.86%-7.64M
112.44%4.37M
79.41%-2.62M
120.64%1.71M
204.03%1.19M
131.54%4.09M
-741.05%-35.12M
-249.75%-12.72M
-260.46%-8.31M
91.79%-1.14M
Increase or decrease of lease financing
18.64%-371K
56.13%-2.65M
-19.65%-810K
59.23%-656K
63.60%-731K
74.00%-456K
10.37%-6.05M
58.57%-677K
0.25%-1.61M
-14.68%-2.01M
Net other fund-raising expenses
7,155.56%635K
74.45%-983K
-16.79%-953K
-37.50%-11K
99.67%-10K
-200.00%-9K
-200.42%-3.85M
-520.62%-816K
-100.20%-8K
-60,320.00%-3.02M
Financing cash flow
-303.56%-7.38M
101.63%735K
69.17%-4.38M
110.55%1.05M
107.23%446K
124.61%3.62M
-1,856.50%-45.02M
-301.50%-14.21M
-8,166.67%-9.92M
60.57%-6.17M
Net cash flow
Beginning cash position
5.63%5.65M
-6.48%5.35M
-18.48%11.81M
326.40%14.42M
26.09%16.05M
-6.48%5.35M
2.11%5.72M
675.90%14.49M
-15.47%3.38M
441.81%12.73M
Current changes in cash
-118.43%-1.97M
181.13%301K
32.60%-6.16M
-123.52%-2.61M
82.59%-1.63M
52.70%10.7M
-414.41%-371K
-337.05%-9.14M
620.34%11.1M
-665.68%-9.35M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
-77.07%3.68M
5.63%5.65M
5.63%5.65M
-18.48%11.81M
326.40%14.42M
26.09%16.05M
-6.48%5.35M
-6.48%5.35M
675.90%14.49M
-15.47%3.38M
Free cash flow
-31.71%5.09M
-101.86%-858K
-136.50%-2.23M
-118.31%-3.78M
16.35%-2.29M
-66.17%7.45M
3,339.55%46.03M
289.64%6.11M
2,074.67%20.66M
-115.91%-2.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -36.74%7.06M-84.49%8.63M-109.97%-787K-105.44%-1.34M45.88%-407K-53.12%11.16M842.00%55.63M300.87%7.89M3,440.17%24.68M-103.73%-752K
Net profit before non-cash adjustment 70.62%-5.26M-837.49%-44.01M-124.85%-14.6M-168.08%-6.27M-10.46%-5.23M-567.96%-17.91M65.19%-4.69M55.38%-6.49M551.40%9.21M-1,196.99%-4.73M
Total adjustment of non-cash items -32.25%2.45M16.83%18.95M390.53%15.17M-141.93%-4.51M111.15%4.68M2,114.11%3.61M27.07%16.22M-7.12%3.09M497.22%10.75M-34.71%2.22M
-Depreciation and amortization 43.00%1.45M117.41%6.32M149.19%2.16M36.06%1.08M182.58%2.06M97.28%1.01M-39.40%2.91M101.39%868K12.91%796K-59.77%729K
-Reversal of impairment losses recognized in profit and loss --0-0.66%7.49M1,439.45%11.67M-179.41%-6.94M5,357.14%1.47M167.20%1.3M600.46%7.54M-12.37%758K2,013.35%8.74M70.83%-28K
-Disposal profit --016.08%-120K--0--0---20K---100K---143K---143K--0--0
-Other non-cash items -28.83%995K-11.09%5.26M-16.77%1.34M11.82%1.35M-22.97%1.17M-11.46%1.4M-14.19%5.91M-20.85%1.61M-22.04%1.21M-9.71%1.52M
Changes in working capital -61.20%9.88M-23.63%33.68M-112.06%-1.36M100.30%9.44M-91.90%143K-3.30%25.46M565.72%44.1M54.86%11.29M402.35%4.71M-89.70%1.77M
-Change in receivables 279.75%5.94M-97.50%2.07M-111.53%-2.63M26.40%7.37M-92.57%630K-107.27%-3.3M624.69%82.56M517.80%22.8M257.01%5.83M-23.41%8.48M
-Change in inventory -94.57%2.29M240.83%61.85M61.61%-16.15M603.37%11.34M1,516.51%24.45M1,898.82%42.22M-586.98%-43.92M-540.50%-42.06M60.42%-2.25M-3,096.30%-1.73M
-Change in payables 112.23%1.65M-467.62%-30.23M-47.70%17.42M-917.20%-9.27M-399.92%-24.94M36.65%-13.45M-31.48%8.22M1,688.08%33.31M-77.30%1.13M-181.49%-4.99M
-Changes in other current assets ----99.71%-8K-----------------306.51%-2.76M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.51%-1.29M11.72%-2.68M-5.16%1.34M5.43%-1.34M-32.16%-1.92M51.84%-761K21.16%-3.04M64.04%1.41M5.96%-1.42M11.30%-1.45M
Interest received (cash flow from operating activities)
Tax refund paid 5.60%-438K19.51%-1.55M42.69%-576K38.20%-296K19.78%-215K-165.14%-464K23.23%-1.93M-365.28%-1.01M-404.21%-479K62.36%-268K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -46.33%5.33M-91.33%4.39M-100.27%-22K-113.08%-2.98M-2.79%-2.54M-54.95%9.94M11,185.56%50.66M352.85%8.3M2,611.25%22.78M-113.87%-2.47M
Investing cash flow
Net PPE purchase and sale 89.62%-248K-14.43%-5.13M-7.97%-2.21M62.25%-801K200.37%269K-4,879.17%-2.39M-365.15%-4.48M-3,510.00%-2.05M-1,426.62%-2.12M55.33%-268K
Net business purchase and sale ------0--0--0----------12K--15K--0----
Net investment property transactions --0--0131.28%411K-14.81%92K95.72%-19K-36.72%-484K-57.80%-2M-131,500.00%-1.31M108.50%108K---444K
Interest received (cash flow from investment activities) 2,346.15%318K-34.34%304K-62.93%43K-88.59%30K1,716.67%218K-81.94%13K88.21%463K364.00%116K338.33%263K-85.19%12K
Investing cash flow 102.45%70K19.72%-4.83M45.65%-1.76M61.22%-679K166.57%468K-766.97%-2.86M-202.46%-6.01M-3,854.65%-3.23M-29.70%-1.75M-35.45%-703K
Financing cash flow
Net issuance payments of debt -286.86%-7.64M112.44%4.37M79.41%-2.62M120.64%1.71M204.03%1.19M131.54%4.09M-741.05%-35.12M-249.75%-12.72M-260.46%-8.31M91.79%-1.14M
Increase or decrease of lease financing 18.64%-371K56.13%-2.65M-19.65%-810K59.23%-656K63.60%-731K74.00%-456K10.37%-6.05M58.57%-677K0.25%-1.61M-14.68%-2.01M
Net other fund-raising expenses 7,155.56%635K74.45%-983K-16.79%-953K-37.50%-11K99.67%-10K-200.00%-9K-200.42%-3.85M-520.62%-816K-100.20%-8K-60,320.00%-3.02M
Financing cash flow -303.56%-7.38M101.63%735K69.17%-4.38M110.55%1.05M107.23%446K124.61%3.62M-1,856.50%-45.02M-301.50%-14.21M-8,166.67%-9.92M60.57%-6.17M
Net cash flow
Beginning cash position 5.63%5.65M-6.48%5.35M-18.48%11.81M326.40%14.42M26.09%16.05M-6.48%5.35M2.11%5.72M675.90%14.49M-15.47%3.38M441.81%12.73M
Current changes in cash -118.43%-1.97M181.13%301K32.60%-6.16M-123.52%-2.61M82.59%-1.63M52.70%10.7M-414.41%-371K-337.05%-9.14M620.34%11.1M-665.68%-9.35M
Cash adjustments other than cash changes --1K------------------------------------
End cash Position -77.07%3.68M5.63%5.65M5.63%5.65M-18.48%11.81M326.40%14.42M26.09%16.05M-6.48%5.35M-6.48%5.35M675.90%14.49M-15.47%3.38M
Free cash flow -31.71%5.09M-101.86%-858K-136.50%-2.23M-118.31%-3.78M16.35%-2.29M-66.17%7.45M3,339.55%46.03M289.64%6.11M2,074.67%20.66M-115.91%-2.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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