US Stock MarketDetailed Quotes
THNK T1V
- 0.000
- 0.0000.00%
Trading Jul 23 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)10.76MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM3.02MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
T1V Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 69.83%-731.61K | 95.71%-50.1K | -171.53%-2.43M | -1.17M | -893.1K |
| Net income from continuing operations | -19.37%-4.42M | 65.30%-827.22K | -45.36%-3.71M | ---2.38M | ---2.55M |
| Operating gains losses | 347.33%362.1K | 147.72%25.69K | -93.56%80.95K | ---53.85K | --1.26M |
| Depreciation and amortization | 50.19%419.89K | 8.23%108.59K | 23.59%279.57K | --100.33K | --226.21K |
| Other non cash items | -414.88%-529.35K | -101.12%-11.62K | 447.10%168.11K | --1.04M | --30.73K |
| Change In working capital | 7,589.12%1.96M | 125.21%73.04K | -96.94%25.55K | ---289.66K | --835.18K |
| -Change in receivables | -115.66%-789.94K | -296.98%-165.54K | -139.74%-366.28K | ---41.7K | --921.7K |
| -Change in inventory | -532.66%-147.75K | 85.57%16.78K | 168.12%34.15K | --9.04K | ---50.13K |
| -Change in prepaid assets | -133.78%-286.74K | -304.11%-188.23K | -187.13%-122.65K | --92.22K | --140.77K |
| -Change in payables and accrued expense | 140.04%2.19M | 571.66%1.43M | 314.32%913.43K | --212.66K | --220.47K |
| -Change in other current liabilities | 12.14%-128.25K | 2.52%-34.14K | -7.84%-145.97K | ---35.02K | ---135.36K |
| -Change in other working capital | 491.76%1.12M | -86.80%-984.18K | -9.47%-287.12K | ---526.86K | ---262.27K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 69.83%-731.61K | 95.71%-50.1K | -171.53%-2.43M | ---1.17M | ---893.1K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -47.65%-835.7K | -90.18%-189.79K | -81.27%-566.02K | -99.8K | -312.25K |
| Net PPE purchase and sale | -123.55%-142.67K | -492.94%-45.18K | 5.52%-63.82K | ---7.62K | ---67.55K |
| Net intangibles purchase and sale | -38.00%-693.04K | -56.88%-144.61K | -105.23%-502.2K | ---92.18K | ---244.71K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -47.65%-835.7K | -90.18%-189.79K | -81.27%-566.02K | ---99.8K | ---312.25K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -70.73%927.15K | -91.26%170.26K | 99.48%3.17M | 1.95M | 1.59M |
| Net issuance payments of debt | -71.36%907.17K | -91.26%170.26K | 93.87%3.17M | --1.95M | --1.63M |
| Net preferred stock issuance | --19.98K | --1 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---45.89K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -70.73%927.15K | -91.26%170.26K | 99.48%3.17M | --1.95M | --1.59M |
| Net cash flow | |||||
| Beginning cash position | 32.81%713.46K | 322.21%142.93K | 247.15%537.2K | --33.85K | --154.75K |
| Current changes in cash | -463.19%-640.16K | -110.25%-69.63K | -53.91%176.26K | --679.61K | --382.45K |
| End cash Position | -89.73%73.3K | -89.73%73.3K | 32.81%713.46K | --713.46K | --537.2K |
| Free cash flow | 46.83%-1.59M | 79.29%-262.82K | -148.15%-2.99M | ---1.27M | ---1.21M |
| Currency Unit | USD | USD | USD | USD | USD |
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