$TH Cashflow Statement | Understand Stock

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$TH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.12M -152.09% YoY	$71.27M -58.97% YoY	$173.7M 134.92% YoY	$73.94M -1715.8% YoY	-$4.576M -81.79% YoY
Depreciation, Depletion And Amortization	$59.91M 0.98% YoY	$59.33M -15.88% YoY	$70.53M 29.74% YoY	$54.36M -2.72% YoY	$55.88M 9.85% YoY
Cash From Operating Activities	$74.09M -51.15% YoY	$151.7M -3.27% YoY	$156.8M -48.69% YoY	$305.6M 192.17% YoY	$104.6M 123.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.79M 124.14% YoY	$30.24M -52.65% YoY	$63.87M -54.65% YoY	$140.8M -492.16% YoY	-$35.92M 185.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.402M -132.56% YoY	-$4.306M -800.16% YoY	$615.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$67.79M 135.04% YoY	-$28.84M -57.7% YoY	-$68.18M -51.38% YoY	-$140.2M 290.44% YoY	-$35.92M 228.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$33.50M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$188.6M 423.07% YoY	-$36.06M -78.32% YoY	-$166.4M 2243.89% YoY	-$7.098M -86.42% YoY	-$52.27M 46.49% YoY
NET CHANGE
Cash From Operating Activities	$74.09M -51.15% YoY	$151.7M -3.27% YoY	$156.8M -48.69% YoY	$305.6M 192.17% YoY	$104.6M 123.59% YoY
Cash From Investing Activities	-$67.79M 135.04% YoY	-$28.84M -57.7% YoY	-$68.18M -51.38% YoY	-$140.2M 290.44% YoY	-$35.92M 228.02% YoY
Cash From Financing Activities	-$188.6M 423.07% YoY	-$36.06M -78.32% YoY	-$166.4M 2243.89% YoY	-$7.098M -86.42% YoY	-$52.27M 46.49% YoY
Net Change In Cash	-$182.3M -310.19% YoY	$86.74M -211.57% YoY	-$77.74M -149.12% YoY	$158.3M 863.46% YoY	$16.43M 11633.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.09M -51.15% YoY	$151.7M -3.27% YoY	$156.8M -48.69% YoY	$305.6M 192.17% YoY	$104.6M 123.59% YoY
Capital Expenditures	$67.79M 124.14% YoY	$30.24M -52.65% YoY	$63.87M -54.65% YoY	$140.8M -492.16% YoY	-$35.92M 185.95% YoY
Free Cash Flow	$6.302M -94.81% YoY	$121.4M 30.67% YoY	$92.93M -43.6% YoY	$164.8M 17.26% YoY	$140.5M 136.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.92M 99.95% YoY	-$14.93M -219.45% YoY	-$795.0K -103.98% YoY	-$14.93M -181.21% YoY	-$6.461M -131.7% YoY	$12.50M -66.96% YoY	$19.99M -56.13% YoY	$18.39M -60.42% YoY	$20.38M -53.49% YoY	$37.84M 19.86% YoY	$45.58M 139.61% YoY	$46.45M 103.29% YoY	$43.83M 8771.46% YoY	$31.57M 1027.97% YoY	$19.02M 184.97% YoY	$22.85M -2605.59% YoY	$494.0K -103.76% YoY	$2.799M -130.39% YoY	$6.675M -187.79% YoY
Depreciation, Depletion And Amortization	$16.23M 13.66% YoY	$19.61M 12.27% YoY	$18.46M 2.81% YoY	$17.67M -5.59% YoY	$14.28M -6.67% YoY	$17.47M -9.27% YoY	$17.96M -16.47% YoY	$18.71M -14.29% YoY	$15.30M -15.29% YoY	$19.25M -3.75% YoY	$21.50M 39.43% YoY	$21.83M 41.35% YoY	$18.07M 37.28% YoY	$20.00M 12.53% YoY	$15.42M -15.75% YoY	$15.45M -14.19% YoY	$13.16M 2.99% YoY	$17.78M 11.88% YoY	$18.30M 11.94% YoY
Cash From Operating Activities	$7.040M 78.73% YoY	$5.735M -81.23% YoY	$53.36M 69.78% YoY	$11.06M -71.71% YoY	$3.939M -92.21% YoY	$30.55M -20.21% YoY	$31.43M -34.8% YoY	$39.11M -29.85% YoY	$50.59M 248.21% YoY	$38.29M -19.88% YoY	$48.20M -81.55% YoY	$55.75M 104.85% YoY	$14.53M -147.51% YoY	$47.79M 827.58% YoY	$261.2M 552.88% YoY	$27.21M -59.65% YoY	-$30.58M 282.3% YoY	$5.152M -71.68% YoY	$40.01M 1138.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.77M 111.42% YoY	$26.62M 323.73% YoY	$16.26M 108.92% YoY	$7.706M 6.75% YoY	$15.50M 72.99% YoY	$6.282M -13.6% YoY	$7.783M 55.66% YoY	$7.219M 44.38% YoY	$8.960M -51.83% YoY	$7.271M -80.12% YoY	$5.000M -77.58% YoY	$5.000M -117.59% YoY	$18.60M -728.38% YoY	$36.57M -407.14% YoY	$22.30M -327.62% YoY	-$28.42M 158.1% YoY	-$2.960M -7.5% YoY	-$11.91M 1426.54% YoY	-$9.797M -1732.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.860M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$861.0K -14450.0% YoY	$499.0K 399.0% YoY	$0.00 -100.0% YoY	$42.00K -100.95% YoY	-$6.000K N/A	$100.0K N/A	$46.00K -90.61% YoY	-$4.428M -3642.4% YoY	$0.00 N/A	$0.00 N/A	$490.0K N/A	$125.0K N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$39.36M 128.74% YoY	-$26.62M 391.03% YoY	-$16.26M 123.23% YoY	-$7.706M 6.75% YoY	-$17.21M 92.92% YoY	-$5.421M -25.44% YoY	-$7.284M -39.8% YoY	-$7.219M -64.52% YoY	-$8.918M -68.65% YoY	-$7.271M -80.12% YoY	-$12.10M -83.4% YoY	-$20.35M -27.15% YoY	-$28.45M 903.35% YoY	-$36.57M 207.14% YoY	-$72.89M 644.03% YoY	-$27.93M 153.65% YoY	-$2.835M -11.46% YoY	-$11.91M 1704.09% YoY	-$9.797M -766.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.100M N/A	N/A N/A	$21.20M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.43M -120.59% YoY	-$1.156M -90.51% YoY	-$25.94M 3648.84% YoY	-$18.61M 883.92% YoY	-$142.9M 571.19% YoY	-$12.19M -62.15% YoY	-$692.0K 15.33% YoY	-$1.891M -77.11% YoY	-$21.30M -83.01% YoY	-$32.19M 392.61% YoY	-$600.0K -97.14% YoY	-$8.260M -279.76% YoY	-$125.3M -891.64% YoY	-$6.535M 1264.3% YoY	-$20.99M 248.83% YoY	$4.595M -108.15% YoY	$15.83M 49.52% YoY	-$479.0K -97.56% YoY	-$6.017M -61.4% YoY
NET CHANGE
Cash From Operating Activities	$7.040M 78.73% YoY	$5.735M -81.23% YoY	$53.36M 69.78% YoY	$11.06M -71.71% YoY	$3.939M -92.21% YoY	$30.55M -20.21% YoY	$31.43M -34.8% YoY	$39.11M -29.85% YoY	$50.59M 248.21% YoY	$38.29M -19.88% YoY	$48.20M -81.55% YoY	$55.75M 104.85% YoY	$14.53M -147.51% YoY	$47.79M 827.58% YoY	$261.2M 552.88% YoY	$27.21M -59.65% YoY	-$30.58M 282.3% YoY	$5.152M -71.68% YoY	$40.01M 1138.58% YoY
Cash From Investing Activities	-$39.36M 128.74% YoY	-$26.62M 391.03% YoY	-$16.26M 123.23% YoY	-$7.706M 6.75% YoY	-$17.21M 92.92% YoY	-$5.421M -25.44% YoY	-$7.284M -39.8% YoY	-$7.219M -64.52% YoY	-$8.918M -68.65% YoY	-$7.271M -80.12% YoY	-$12.10M -83.4% YoY	-$20.35M -27.15% YoY	-$28.45M 903.35% YoY	-$36.57M 207.14% YoY	-$72.89M 644.03% YoY	-$27.93M 153.65% YoY	-$2.835M -11.46% YoY	-$11.91M 1704.09% YoY	-$9.797M -766.46% YoY
Cash From Financing Activities	$29.43M -120.59% YoY	-$1.156M -90.51% YoY	-$25.94M 3648.84% YoY	-$18.61M 883.92% YoY	-$142.9M 571.19% YoY	-$12.19M -62.15% YoY	-$692.0K 15.33% YoY	-$1.891M -77.11% YoY	-$21.30M -83.01% YoY	-$32.19M 392.61% YoY	-$600.0K -97.14% YoY	-$8.260M -279.76% YoY	-$125.3M -891.64% YoY	-$6.535M 1264.3% YoY	-$20.99M 248.83% YoY	$4.595M -108.15% YoY	$15.83M 49.52% YoY	-$479.0K -97.56% YoY	-$6.017M -61.4% YoY
Net Change In Cash	-$2.887M -98.15% YoY	-$22.04M -270.25% YoY	$11.15M -52.44% YoY	-$15.25M -150.84% YoY	-$156.2M -866.7% YoY	$12.95M -1202.73% YoY	$23.45M -33.94% YoY	$30.00M 10.52% YoY	$20.37M -114.63% YoY	-$1.174M -125.07% YoY	$35.50M -78.78% YoY	$27.14M 599.66% YoY	-$139.2M 691.92% YoY	$4.683M -164.74% YoY	$167.3M 591.58% YoY	$3.879M 5867.69% YoY	-$17.58M 2801.32% YoY	-$7.234M 241.23% YoY	$24.19M -322.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.040M 78.73% YoY	$5.735M -81.23% YoY	$53.36M 69.78% YoY	$11.06M -71.71% YoY	$3.939M -92.21% YoY	$30.55M -20.21% YoY	$31.43M -34.8% YoY	$39.11M -29.85% YoY	$50.59M 248.21% YoY	$38.29M -19.88% YoY	$48.20M -81.55% YoY	$55.75M 104.85% YoY	$14.53M -147.51% YoY	$47.79M 827.58% YoY	$261.2M 552.88% YoY	$27.21M -59.65% YoY	-$30.58M 282.3% YoY	$5.152M -71.68% YoY	$40.01M 1138.58% YoY
Capital Expenditures	$32.77M 111.42% YoY	$26.62M 323.73% YoY	$16.26M 108.92% YoY	$7.706M 6.75% YoY	$15.50M 72.99% YoY	$6.282M -13.6% YoY	$7.783M 55.66% YoY	$7.219M 44.38% YoY	$8.960M -51.83% YoY	$7.271M -80.12% YoY	$5.000M -77.58% YoY	$5.000M -117.59% YoY	$18.60M -728.38% YoY	$36.57M -407.14% YoY	$22.30M -327.62% YoY	-$28.42M 158.1% YoY	-$2.960M -7.5% YoY	-$11.91M 1426.54% YoY	-$9.797M -1732.83% YoY
Free Cash Flow	-$25.73M 122.56% YoY	-$20.88M -186.05% YoY	$37.10M 56.89% YoY	$3.356M -89.48% YoY	-$11.56M -127.77% YoY	$24.27M -21.76% YoY	$23.64M -45.27% YoY	$31.89M -37.17% YoY	$41.63M -1122.62% YoY	$31.02M 176.5% YoY	$43.20M -81.92% YoY	$50.75M -8.78% YoY	-$4.071M -85.26% YoY	$11.22M -34.24% YoY	$238.9M 379.67% YoY	$55.63M -29.09% YoY	-$27.62M 475.54% YoY	$17.06M -10.07% YoY	$49.80M 1793.65% YoY