UK markets close in 1 hour 52 minutes

Truett-Hurst, Inc. (THST)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.06000.0000 (0.00%)
As of 03:54PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-70
Depreciation & amortisation
870
Stock-based compensation
388
Change in working capital
3,311
Inventory
5,848
Accounts payable
-1,595
Other working capital
13,089
Net cash provided by operating activities
13,694
Cash flows from investing activities
Investments in property, plant and equipment
-605
Net cash used for investing activities
1,478
Cash flows from financing activities
Debt repayment
-3,540
Net cash used provided by (used for) financing activities
-11,814
Net change in cash
3,359
Cash at beginning of period
261
Cash at end of period
3,618
Free cash flow
Operating cash flow
13,694
Capital expenditure
-605
Free cash flow
13,089