$THR Cashflow Statement | Understand Stock

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$THR

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$44.57M -16.71% YoY	$53.52M 3.74% YoY	$51.59M 53.23% YoY	$33.67M 67.56% YoY	$20.09M 2190.99% YoY
Depreciation, Depletion And Amortization	$22.47M 0.57% YoY	$22.34M 157.39% YoY	$8.679M -11.29% YoY	$9.784M -14.29% YoY	$11.42M 1.22% YoY
Cash From Operating Activities	$46.80M -25.86% YoY	$63.12M -4.3% YoY	$65.96M 14.28% YoY	$57.71M 100.72% YoY	$28.75M -5.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.93M 35.93% YoY	$10.25M -6.96% YoY	$11.02M 16.53% YoY	$9.453M 81.09% YoY	$5.220M -35.81% YoY
Acquisitions	$0.00 -100.0% YoY	$10.55M -89.5% YoY	$100.5M 184.63% YoY	$35.30M N/A	$0.00 N/A
Other Investing Activities	$850.0K -118.0% YoY	-$4.721M -95.21% YoY	-$98.51M 180.63% YoY	-$35.10M -5194.63% YoY	$689.0K 129.67% YoY
Cash From Investing Activities	-$13.08M -12.62% YoY	-$14.97M -86.33% YoY	-$109.5M 145.81% YoY	-$44.56M 883.34% YoY	-$4.531M -42.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.77M -21.67% YoY	$20.14M 7955.2% YoY	$250.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$142.0M 396.07% YoY	$28.63M -7.28% YoY	$30.87M 13.58% YoY	$27.18M -84.81% YoY	$178.9M 175.41% YoY
Cash From Financing Activities	-$17.32M -69.31% YoY	-$56.42M -199.8% YoY	$56.53M -519.85% YoY	-$13.47M -40.57% YoY	-$22.66M -19.67% YoY
NET CHANGE
Cash From Operating Activities	$46.80M -25.86% YoY	$63.12M -4.3% YoY	$65.96M 14.28% YoY	$57.71M 100.72% YoY	$28.75M -5.07% YoY
Cash From Investing Activities	-$13.08M -12.62% YoY	-$14.97M -86.33% YoY	-$109.5M 145.81% YoY	-$44.56M 883.34% YoY	-$4.531M -42.15% YoY
Cash From Financing Activities	-$17.32M -69.31% YoY	-$56.42M -199.8% YoY	$56.53M -519.85% YoY	-$13.47M -40.57% YoY	-$22.66M -19.67% YoY
Net Change In Cash	$16.43M -282.34% YoY	-$9.009M -175.64% YoY	$11.91M -320.13% YoY	-$5.411M -465.36% YoY	$1.481M -141.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.80M -25.86% YoY	$63.12M -4.3% YoY	$65.96M 14.28% YoY	$57.71M 100.72% YoY	$28.75M -5.07% YoY
Capital Expenditures	$13.93M 35.93% YoY	$10.25M -6.96% YoY	$11.02M 16.53% YoY	$9.453M 81.09% YoY	$5.220M -35.81% YoY
Free Cash Flow	$32.86M -37.84% YoY	$52.87M -3.77% YoY	$54.94M 13.84% YoY	$48.26M 105.07% YoY	$23.53M 6.21% 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	$2.745M -83.83% YoY	$18.29M -1.34% YoY	$14.95M 57.51% YoY	$8.581M 0.82% YoY	$16.97M 68.31% YoY	$18.54M 17.06% YoY	$9.494M -35.55% YoY	$8.511M -22.19% YoY	$10.08M 30.93% YoY	$15.84M 87.98% YoY	$14.73M 34.1% YoY	$10.94M 66.84% YoY	$7.701M -11.33% YoY	$8.425M -25.24% YoY	$10.98M 2202.73% YoY	$6.556M -723.79% YoY	$8.685M -926.36% YoY	$11.27M 82.51% YoY	$477.0K -74.05% YoY
Depreciation, Depletion And Amortization	$5.293M -5.11% YoY	$5.702M 163.86% YoY	$5.808M 167.53% YoY	$5.662M 161.4% YoY	$5.578M -3.19% YoY	$2.161M 0.42% YoY	$2.171M 1.64% YoY	$2.166M 5.56% YoY	$5.762M 23.28% YoY	$2.152M -7.96% YoY	$2.136M -15.2% YoY	$2.052M -21.89% YoY	$4.674M -3.75% YoY	$2.338M -16.05% YoY	$2.519M -13.02% YoY	$2.627M -14.01% YoY	$4.856M -4.78% YoY	$2.785M -1.9% YoY	$2.896M 4.02% YoY
Cash From Operating Activities	$10.65M -66.79% YoY	$17.98M 82.76% YoY	$7.425M -13.28% YoY	$10.74M -15.14% YoY	$32.06M -12.21% YoY	$9.839M -59.46% YoY	$8.562M 160.24% YoY	$12.66M 1358.41% YoY	$36.52M 39.87% YoY	$24.27M 27.23% YoY	$3.290M 390.31% YoY	$868.0K -92.68% YoY	$26.11M 73.97% YoY	$19.07M 478.88% YoY	$671.0K -91.59% YoY	$11.86M 378.81% YoY	$15.01M 1.34% YoY	$3.295M 14.41% YoY	$7.974M -13.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.527M 14.85% YoY	$4.919M 253.12% YoY	$3.064M 64.55% YoY	$2.421M -38.29% YoY	$3.071M -2.01% YoY	$1.393M -38.69% YoY	$1.862M -33.67% YoY	$3.923M 40.06% YoY	$3.134M -26.78% YoY	$2.272M 45.73% YoY	$2.807M 40.56% YoY	$2.801M 73.22% YoY	$4.280M -286.09% YoY	$1.559M 80.23% YoY	$1.997M 68.95% YoY	$1.617M 85.22% YoY	-$2.300M -32.75% YoY	$865.0K 50.17% YoY	$1.182M -42.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$35.34M N/A	N/A	N/A	N/A
Other Investing Activities	$321.0K -155.34% YoY	$448.0K -110.73% YoY	$12.00K -29.41% YoY	$69.00K 263.16% YoY	-$580.0K -130.67% YoY	-$4.177M -95.84% YoY	$17.00K -15.0% YoY	$19.00K 58.33% YoY	$1.891M 5461.76% YoY	-$100.4M -167478.33% YoY	$20.00K -75.0% YoY	$12.00K -100.03% YoY	$34.00K -92.51% YoY	$60.00K -66.29% YoY	$80.00K 122.22% YoY	-$35.28M -168080.95% YoY	$454.0K 97.39% YoY	$178.0K 493.33% YoY	$36.00K 20.0% YoY
Cash From Investing Activities	-$3.206M -12.19% YoY	-$4.471M -19.73% YoY	-$3.052M 65.42% YoY	-$2.352M -39.75% YoY	-$3.651M 193.72% YoY	-$5.570M -94.58% YoY	-$1.845M -33.63% YoY	-$3.904M 39.98% YoY	-$1.243M -70.73% YoY	-$102.7M 6751.83% YoY	-$2.780M 45.02% YoY	-$2.789M -92.44% YoY	-$4.246M 130.01% YoY	-$1.499M 118.2% YoY	-$1.917M 67.28% YoY	-$36.89M 4230.16% YoY	-$1.846M -42.13% YoY	-$687.0K 27.22% YoY	-$1.146M -44.1% 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	$9.767M 518.56% YoY	N/A N/A	N/A N/A	N/A N/A	$1.579M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$7.765M -10.27% YoY	N/A	N/A	N/A	$8.654M -1.2% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.596M -94.42% YoY	$3.761M -126.56% YoY	-$6.841M 20.93% YoY	-$12.64M 57.96% YoY	-$28.60M -30.26% YoY	-$14.16M -113.87% YoY	-$5.657M 105.71% YoY	-$8.002M 331.84% YoY	-$41.00M 103.06% YoY	$102.1M -1010.81% YoY	-$2.750M -42.95% YoY	-$1.853M -108.14% YoY	-$20.19M 275.98% YoY	-$11.21M 53.72% YoY	-$4.820M -44.6% YoY	$22.76M -1863.21% YoY	-$5.371M -73.95% YoY	-$7.295M 28.21% YoY	-$8.701M 89.15% YoY
NET CHANGE
Cash From Operating Activities	$10.65M -66.79% YoY	$17.98M 82.76% YoY	$7.425M -13.28% YoY	$10.74M -15.14% YoY	$32.06M -12.21% YoY	$9.839M -59.46% YoY	$8.562M 160.24% YoY	$12.66M 1358.41% YoY	$36.52M 39.87% YoY	$24.27M 27.23% YoY	$3.290M 390.31% YoY	$868.0K -92.68% YoY	$26.11M 73.97% YoY	$19.07M 478.88% YoY	$671.0K -91.59% YoY	$11.86M 378.81% YoY	$15.01M 1.34% YoY	$3.295M 14.41% YoY	$7.974M -13.79% YoY
Cash From Investing Activities	-$3.206M -12.19% YoY	-$4.471M -19.73% YoY	-$3.052M 65.42% YoY	-$2.352M -39.75% YoY	-$3.651M 193.72% YoY	-$5.570M -94.58% YoY	-$1.845M -33.63% YoY	-$3.904M 39.98% YoY	-$1.243M -70.73% YoY	-$102.7M 6751.83% YoY	-$2.780M 45.02% YoY	-$2.789M -92.44% YoY	-$4.246M 130.01% YoY	-$1.499M 118.2% YoY	-$1.917M 67.28% YoY	-$36.89M 4230.16% YoY	-$1.846M -42.13% YoY	-$687.0K 27.22% YoY	-$1.146M -44.1% YoY
Cash From Financing Activities	-$1.596M -94.42% YoY	$3.761M -126.56% YoY	-$6.841M 20.93% YoY	-$12.64M 57.96% YoY	-$28.60M -30.26% YoY	-$14.16M -113.87% YoY	-$5.657M 105.71% YoY	-$8.002M 331.84% YoY	-$41.00M 103.06% YoY	$102.1M -1010.81% YoY	-$2.750M -42.95% YoY	-$1.853M -108.14% YoY	-$20.19M 275.98% YoY	-$11.21M 53.72% YoY	-$4.820M -44.6% YoY	$22.76M -1863.21% YoY	-$5.371M -73.95% YoY	-$7.295M 28.21% YoY	-$8.701M 89.15% YoY
Net Change In Cash	$5.844M -3175.79% YoY	$17.27M -274.57% YoY	-$2.468M -332.83% YoY	-$2.701M -1386.19% YoY	-$190.0K -96.68% YoY	-$9.894M -141.75% YoY	$1.060M -147.32% YoY	$210.0K -108.43% YoY	-$5.730M -443.32% YoY	$23.70M 272.52% YoY	-$2.240M -63.07% YoY	-$2.491M 101.05% YoY	$1.669M -78.58% YoY	$6.361M -235.72% YoY	-$6.066M 223.87% YoY	-$1.239M -232.09% YoY	$7.791M -186.57% YoY	-$4.687M 39.91% YoY	-$1.873M -172.04% 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	$10.65M -66.79% YoY	$17.98M 82.76% YoY	$7.425M -13.28% YoY	$10.74M -15.14% YoY	$32.06M -12.21% YoY	$9.839M -59.46% YoY	$8.562M 160.24% YoY	$12.66M 1358.41% YoY	$36.52M 39.87% YoY	$24.27M 27.23% YoY	$3.290M 390.31% YoY	$868.0K -92.68% YoY	$26.11M 73.97% YoY	$19.07M 478.88% YoY	$671.0K -91.59% YoY	$11.86M 378.81% YoY	$15.01M 1.34% YoY	$3.295M 14.41% YoY	$7.974M -13.79% YoY
Capital Expenditures	$3.527M 14.85% YoY	$4.919M 253.12% YoY	$3.064M 64.55% YoY	$2.421M -38.29% YoY	$3.071M -2.01% YoY	$1.393M -38.69% YoY	$1.862M -33.67% YoY	$3.923M 40.06% YoY	$3.134M -26.78% YoY	$2.272M 45.73% YoY	$2.807M 40.56% YoY	$2.801M 73.22% YoY	$4.280M -286.09% YoY	$1.559M 80.23% YoY	$1.997M 68.95% YoY	$1.617M 85.22% YoY	-$2.300M -32.75% YoY	$865.0K 50.17% YoY	$1.182M -42.98% YoY
Free Cash Flow	$7.119M -75.44% YoY	$13.06M 54.66% YoY	$4.361M -34.91% YoY	$8.321M -4.75% YoY	$28.99M -13.17% YoY	$8.446M -61.6% YoY	$6.700M 1287.16% YoY	$8.736M -551.94% YoY	$33.38M 52.93% YoY	$22.00M 25.58% YoY	$483.0K -136.43% YoY	-$1.933M -118.87% YoY	$21.83M 26.12% YoY	$17.51M 620.78% YoY	-$1.326M -119.52% YoY	$10.24M 538.59% YoY	$17.31M -5.06% YoY	$2.430M 5.47% YoY	$6.792M -5.36% YoY