Tharimmune Cash Flow Statement 2020-2024 | THAR

Fifteen years of historical annual cash flow statements for Tharimmune (THAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-9.32$-8.47$-2.21$-2.42
$0$1.57$0.67$0.15
$1.18$0.92$-0.59$0.89
$1.18$2.48$0.07$1.03
$0$0$0$0
$0$0$0$0
$-0.05$-0.14$0$0
$0.17$-0.31$0.03$-0.10
$0.84$-0.57$1.05$0.31
$-7.30$-6.56$-1.09$-1.08
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$-0.01$1.08$1.23
$0$0$0$0
$0$-0.01$1.08$1.23
$12.24$13.60$0$0
$12.24$13.60$0$0
$0$0$0$0
$-0.52$-0.52$-0.18$0
$11.72$13.06$0.90$1.23
$4.42$6.51$-0.19$0.15
$1.18$0.90$1.24$0.23
$0$0$0$0