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TBH

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0.820USD

-0.035-4.09%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

19.27MMarket Cap

LossP/E TTM



TBH

0.820

-0.035-4.09%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TBH to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

52.32%-842.43K

-5479.58%-2.41M

-187.55%-989.08K

-506.05%-1.46M

-3235.89%-1.77M

-392.94%-43.18K

-1748.51%-343.97K

39.85%-240.88K

115.12%56.35K

--14.74K

---18.61K

---400.49K

---372.63K

Net income from continuing operations

-43.57%-1.53M

-5349.44%-15.66M

351.53%2.54M

-78.19%-1.71M

-3.24%-1.07M

72.53%-287.34K

30.87%-1.01M

25.73%-956.96K

-17.97%-1.03M

---1.05M

---1.46M

---1.29M

---876.63K

Operating gains losses

----

--389.17K

----

Other non-cash items

-96.28%10.50K

687.30%236.76K

94.50%-5.50K

-44.93%243.56K

-64.80%282.21K

-95.54%30.07K

-110.62%-100.00K

-31.92%442.23K

179.79%801.78K

--674.20K

--941.58K

--649.58K

--286.57K

Change in working capital

199.65%870.40K

5218.54%939.87K

404.37%211.21K

-461.59%-355.34K

-747.11%-873.46K

-109.31%-18.36K

-87.12%41.88K

236.61%98.27K

255.73%134.98K

--197.15K

--325.07K

---71.93K

--37.95K

-Change in receivables

679.59%91.70K

-500.02%-74.76K

-13.24%10.81K

--22.41K

---15.82K

48.95%-12.46K

221.43%12.46K

--0.00

-100.00%0.00

---24.41K

---10.26K

--0.00

--100.00K

-Change in prepaid expenses

-1362.03%-227.23K

---34.49K

--130.81K

---177.47K

--18.00K

----

-Change in other current assets

----

-150.32%-10.50K

--28.67K

---43.67K

----

172.81%20.87K

----

---28.66K

----

-Change in other current liabilities

85.45%-32.00

-117.53%-4.37K

15434.69%7.61K

-100.03%-19.00

---220.00

124.11%24.95K

-99.95%49.00

88507.59%70.00K

-100.00%0.00

---103.48K

--103.33K

--79.00

--71.00

Cash from non-recurring investing activities

Cash from operating activities

52.32%-842.43K

-5479.58%-2.41M

-187.55%-989.08K

-506.05%-1.46M

-3235.89%-1.77M

-392.94%-43.18K

-1748.51%-343.97K

39.85%-240.88K

115.12%56.35K

--14.74K

---18.61K

---400.49K

---372.63K

Investing cash flow

Net cash flow from investment products

----

--0.00

---4.00M

----

Net cash flow from other investing activities

--2.82M

---12.14M

----

Cash from non-current investing activities

Net cash flow from investing activities

--2.82M

---12.14M

---4.00M

----

Financing cash flow

Cash flow from continuous financing activities

-139.70%-2.06M

9766.84%5.18M

3564.87%13.04M

-622.83%-449.50K

7032.78%5.20M

2723.69%52.50K

--355.70K

-65.95%85.97K

--72.84K

---2.00K

--0.00

--252.51K

--0.00

Net cash flow from debt Issuance/repayment

800.40%2.06M

7194.74%3.46M

-100.00%0.00

-237.95%-125.50K

-504.26%-294.48K

4750100.00%47.50K

--255.70K

-63.97%90.97K

--72.84K

---1.00

--0.00

--252.51K

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--6.79M

--0.00

--100.00K

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--15.00M

----

Proceeds from issuance of warrants

----

--1.72M

----

Net cash flow from other financing activities

-218.60%-4.13M

-100.00%0.00

---1.96M

-6380.00%-324.00K

---1.29M

350.00%5.00K

--0.00

---5.00K

----

---2.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-139.70%-2.06M

9766.84%5.18M

3564.87%13.04M

-622.83%-449.50K

7032.78%5.20M

2723.69%52.50K

--355.70K

-65.95%85.97K

--72.84K

---2.00K

--0.00

--252.51K

--0.00

Net cash flow

Beginning cash balance

661.50%222.57K

48106.87%9.60M

18848.31%1.55M

2020.43%3.46M

-13.75%29.23K

-5.89%19.91K

-79.44%8.17K

-13.14%163.08K

-93.95%33.89K

--21.15K

--39.76K

--187.75K

--560.38K

Current period cash flow changes

-102.46%-84.44K

-100636.36%-9.37M

68489.60%8.05M

-1132.58%-1.91M

2554.03%3.43M

-26.81%9.32K

163.05%11.73K

-4.68%-154.91K

134.67%129.19K

--12.74K

---18.61K

---147.99K

---372.63K

Ending cash balance

-96.01%138.13K

661.50%222.57K

48106.87%9.60M

18848.31%1.55M

2020.43%3.46M

-13.75%29.23K

-5.89%19.91K

-79.44%8.17K

-13.14%163.08K

--33.89K

--21.15K

--39.76K

--187.75K

Free cash flow

----

---2.41M

---989.08K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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