Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS
· Delayed Price · Currency is USD
0.700
0.00 (0.00%)
At close: Apr 27, 2026
THRC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | -1.02 | -1.02 | -0.8 | 0.84 | -1.98 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Amortization | 0.05 | 0.04 | 0.15 | 0.16 | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.03 | 0.76 | - | 0.99 | - | Upgrade
|
| Other Operating Activities | 0.17 | 0.16 | -0.07 | -1.39 | -0.09 | - | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.08 | -0.25 | - | - | - | Upgrade
|
| Change in Inventory | 0.01 | -0.01 | -0.09 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0 | 0.02 | 0.04 | 0.02 | -0.39 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.61 | -0.2 | 0.24 | 0.07 | - | Upgrade
|
| Operating Cash Flow | -0.02 | -0.08 | -0.45 | -0.13 | -1.15 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -92.93% | Upgrade
|
| Capital Expenditures | - | - | -0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.54 | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.05 | -0.02 | - | 0.54 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.13 | 0.12 | 0.01 | 0.04 | - | Upgrade
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| Total Debt Issued | 0.13 | 0.13 | 0.12 | 0.01 | 0.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | -0.17 | -0.1 | Upgrade
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| Total Debt Repaid | - | - | - | -0.02 | -0.17 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | 0.13 | 0.12 | -0.01 | -0.13 | -0.1 | Upgrade
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| Issuance of Common Stock | - | - | 0.36 | 0.11 | 0.76 | - | Upgrade
|
| Financing Cash Flow | 0.13 | 0.13 | 0.48 | 0.1 | 0.64 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 0.06 | -0 | 0.01 | -0.02 | 0.02 | - | Upgrade
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| Free Cash Flow | -0.02 | -0.08 | -0.47 | -0.13 | -1.15 | 0.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 69.80% | Upgrade
|
| Free Cash Flow Margin | -13.67% | -44.18% | -342.56% | - | -160.47% | - | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -6.59 | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | - | 0.27 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 0.49 | - | - | - | - | Upgrade
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| Change in Working Capital | 0.77 | 0.71 | -0.5 | 0.26 | -0.32 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.