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7889 THRIVEN

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0.140
0.0000.00%

15min DelayTrading Dec 11 16:41 CST

76.57MMarket Cap-3.04P/E (TTM)

THRIVEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

312.89%2.86M

1,527.03%5.81M

-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

Net profit before non-cash adjustment

151.39%3.22M

10.00%-4.71M

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

Total adjustment of non-cash items

103.90%176K

-45.39%2.56M

-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

-Depreciation and amortization

2.95%1.12M

-46.60%1.1M

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

-Reversal of impairment losses recognized in profit and loss

94.92%-353K

--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

-Disposal profit

---1.46M

--0

16.08%-120K

--0

---20K

---100K

---143K

-Other non-cash items

-35.18%877K

24.68%1.46M

-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

Changes in working capital

-105.74%-542K

5,465.03%7.96M

-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

-Change in receivables

-74.69%1.87M

1,645.87%11M

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

-Change in inventory

-69.88%3.41M

-81.35%4.56M

-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

-Change in payables

37.19%-5.82M

69.52%-7.6M

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

-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)

12.37%-1.18M

39.97%-1.15M

-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

Interest received (cash flow from operating activities)

Tax refund paid

21.28%-233K

-133.49%-502K

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

Other operating cash inflow (outflow)

Operating cash flow

148.59%1.45M

263.48%4.15M

-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

Investing cash flow

Net PPE purchase and sale

-56.68%-1.26M

-82.90%46K

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

Net business purchase and sale

----

--0

----

--12K

--15K

Net investment property transactions

6,428.26%6.01M

-257.89%-68K

--0

131.28%411K

-14.81%92K

95.72%-19K

-36.72%-484K

-57.80%-2M

-131,500.00%-1.31M

Interest received (cash flow from investment activities)

973.33%322K

-227.98%-279K

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

Investing cash flow

847.13%5.07M

-164.32%-301K

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

Financing cash flow

Net issuance payments of debt

-251.81%-2.6M

-292.17%-2.28M

-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

Increase or decrease of lease financing

71.34%-188K

134.20%250K

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

Net other fund-raising expenses

-81.82%-20K

-3,730.00%-383K

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

Financing cash flow

-368.39%-2.81M

-641.26%-2.41M

-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

Net cash flow

Beginning cash position

-64.51%5.12M

-77.07%3.68M

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

Current changes in cash

242.08%3.71M

188.44%1.44M

-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

Cash adjustments other than cash changes

----

--1K

----

End cash Position

-25.23%8.83M

-64.51%5.12M

-77.07%3.68M

5.63%5.65M

-18.48%11.81M

326.40%14.42M

26.09%16.05M

-6.48%5.35M

Free cash flow

105.10%193K

283.25%4.2M

-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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	312.89%2.86M	1,527.03%5.81M	-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
Net profit before non-cash adjustment	151.39%3.22M	10.00%-4.71M	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
Total adjustment of non-cash items	103.90%176K	-45.39%2.56M	-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
-Depreciation and amortization	2.95%1.12M	-46.60%1.1M	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
-Reversal of impairment losses recognized in profit and loss	94.92%-353K	--0	--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
-Disposal profit	---1.46M	--0	--0	16.08%-120K	--0	--0	---20K	---100K	---143K	---143K
-Other non-cash items	-35.18%877K	24.68%1.46M	-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
Changes in working capital	-105.74%-542K	5,465.03%7.96M	-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
-Change in receivables	-74.69%1.87M	1,645.87%11M	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
-Change in inventory	-69.88%3.41M	-81.35%4.56M	-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
-Change in payables	37.19%-5.82M	69.52%-7.6M	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
-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)	12.37%-1.18M	39.97%-1.15M	-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
Interest received (cash flow from operating activities)
Tax refund paid	21.28%-233K	-133.49%-502K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	148.59%1.45M	263.48%4.15M	-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
Investing cash flow
Net PPE purchase and sale	-56.68%-1.26M	-82.90%46K	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--12K	--15K
Net investment property transactions	6,428.26%6.01M	-257.89%-68K	--0	--0	131.28%411K	-14.81%92K	95.72%-19K	-36.72%-484K	-57.80%-2M	-131,500.00%-1.31M
Interest received (cash flow from investment activities)	973.33%322K	-227.98%-279K	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
Investing cash flow	847.13%5.07M	-164.32%-301K	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
Financing cash flow
Net issuance payments of debt	-251.81%-2.6M	-292.17%-2.28M	-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
Increase or decrease of lease financing	71.34%-188K	134.20%250K	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
Net other fund-raising expenses	-81.82%-20K	-3,730.00%-383K	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
Financing cash flow	-368.39%-2.81M	-641.26%-2.41M	-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
Net cash flow
Beginning cash position	-64.51%5.12M	-77.07%3.68M	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
Current changes in cash	242.08%3.71M	188.44%1.44M	-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
Cash adjustments other than cash changes	----	----	--1K	----	----	----	----	----	----	----
End cash Position	-25.23%8.83M	-64.51%5.12M	-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
Free cash flow	105.10%193K	283.25%4.2M	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg