THMG Cash Flow Statement (2010-2023) | THMG

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) 0.25M0.18M-0.53M-0.20M0.03M-1.07M0.03M-2.50M-0.32M0.52M-0.05M-2.37M-0.07M-0.07M-0.10M-0.20M-0.28M-0.10M-1.17M-0.29M0.13M0.14M-1.83M-0.23M0.19M-0.07M0.19M-0.03M-0.27M-0.07M-0.07M-0.03M-0.21M-0.14M-0.10M-0.15M
Depreciation and Depletion (Quarter) 0.14M0.15M0.15M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M996.00618.00618.00617.00559.00331.00332.00331.00331.00221.00
Share-based Compensation (Quarter) -0.05M0.07M0.26M0.74M0.08M0.01M0.08M0.08M0.82M0.82M0.90M0.90M0.08M0.08M0.03M-0.03M0.12M-0.10M0.10M0.15M0.01M0.16M
Deferred Taxes (Quarter) 0.01M-0.12M0.11M0.11M
Gains from Investment Securities (Quarter) 0.64M0.03M0.64M0.64M0.00M0.00M1.80M0.00M-0.01M-0.01M-0.02M-0.02M5.04M5.71M5.71M5.71M3.35M0.04M
Asset Writedowns and Impairment (Quarter) 0.05M-0.05M
Cash from Operations (Quarter) -0.25M-0.49M-0.23M-4.76M-4.90M-5.00M-0.12M-5.35M-5.67M-5.81M-0.11M-5.86M-6.02M-6.04M-0.06M-0.09M-0.11M-0.06M-0.12M-0.12M-0.06M-0.01M-0.13M-0.07M-0.01M-0.06M-0.09M-0.01M-0.10M-0.06M-0.06M-0.18M-0.05M-0.12M-0.21M-0.16M-0.09M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.39M0.12M0.12M0.12M0.12M0.12M0.12M0.01M-0.01M0.01M0.12M-0.12M
Amortization of Deferred Charges (Quarter) 0.09M-0.05M0.02M0.09M0.02M0.12M0.02M0.26M0.26M0.23M0.23M0.23M0.23M0.23M0.23M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.14M0.00M0.00M0.00M0.15M109.000.15M0.15M0.15M0.15M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M996.00618.00618.00617.00559.00331.00332.00331.00331.00221.00
Change in Working Capital
Change in Receivables (Quarter) 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Change in Account Payables (Quarter) 0.08M-0.04M-0.04M0.04M-0.01M-0.01M0.05M-0.01M-0.03M0.03M-0.05M0.07M-0.08M-0.01M
Change in Accured Expenses (Quarter) 0.03M-0.03M-0.09M0.11M0.17M0.28M0.03M0.28M0.23M0.06M0.00M0.09M0.09M0.08M0.01M0.08M-0.04M0.14M0.02M-0.04M0.05M-0.06M-0.01M-0.00M0.01M-0.03M-0.03M0.04M-0.04M0.01M0.01M-0.01M-0.01M0.01M0.04M-0.02M0.01M-0.02M
Other Working Capital Changes (Quarter) -0.01M0.02M-309.000.02M-0.03M-0.02M-0.00M-0.02M-0.03M-0.05M-0.05M-0.02M-0.01M-0.01M0.00M-0.01M0.01M-0.00M0.01M-0.02M0.00M0.01M-0.02M125.000.96M-0.01M-0.01M0.04M1.64M-0.02M-0.02M0.06M-0.02M-0.02M0.02M-0.01M0.00M-791.00
Investing Activities
Capital Expenditures (Quarter) -0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M
Sales of Property, Plant and Equipment (Quarter) 0.05M0.05M0.05M0.05M5.50M5.50M0.05M0.05M0.06M0.06M5.50M
Divestments (Quarter) 0.08M
Change in Acquisitions & Divestments (Quarter) 0.64M0.64M
Cash from Investing Activities (Quarter) -0.01M2.32M2.32M2.30M-0.03M2.27M2.27M2.27M2.27M2.28M2.28M2.28M2.28M0.10M0.25M0.25M0.25M0.65M0.25M-0.01M0.04M
Financing Activities
Other financing activities (Quarter) 0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.10M
Cash from Financing Activities (Quarter) 1.02M-0.07M2.28M2.45M2.53M0.15M3.54M3.54M3.54M3.54M3.56M3.59M3.64M0.10M0.18M0.07M0.02M0.27M-0.04M-0.04M-0.01M-0.02M-0.02M0.04M-0.01M-0.04M-0.03M
Dividend Payments
Dividends Paid - Common (Quarter) -421.00-421.00-0.00M
Additional items
Change in Cash (Quarter) 0.76M-0.56M-0.23M-0.15M-0.12M-0.17M0.01M0.47M0.13M706.00-0.11M-0.03M-0.16M-0.13M0.04M0.09M-0.04M-0.06M-0.00M0.15M-0.10M0.21M-0.13M-0.02M0.24M-0.07M0.14M0.61M0.19M-0.06M-0.06M-0.22M-0.05M-0.16M-0.22M-0.16M-0.09M-0.04M
Beginning Cash Balance (Quarter) -0.00M-0.08M-0.42M-0.42M-0.42M-0.42M-0.57M-0.57M-0.57M-0.57M-0.57M-0.57M-0.57M-0.03M0.02M0.02M0.02M0.04M0.03M
Free Cash Flow (Quarter) -0.25M-0.49M-0.23M-4.59M-4.73M-4.83M0.05M-5.18M-5.50M-5.64M0.06M-5.69M-5.85M-5.87M0.11M-0.09M-0.11M-0.06M-0.12M-0.12M-0.06M-0.01M-0.13M-0.07M-0.01M-0.06M-0.09M-0.01M-0.10M-0.06M-0.06M-0.18M-0.05M-0.12M-0.21M-0.16M-0.09M-0.08M
Net Cash Flow (Quarter) 0.76M-0.56M-0.23M-0.15M-0.12M-0.17M0.01M0.47M0.13M706.005.70M-0.03M-0.16M-0.13M2.32M0.09M-0.04M-0.06M-0.00M0.15M-0.10M0.21M-0.13M-0.07M0.24M-0.07M0.14M0.61M0.19M-0.06M-0.06M-0.22M-0.05M-0.16M-0.22M-0.16M-0.09M-0.04M