Tuscan Holdings Corp II (THCA)
10.4700 unch (unch) 12/24/22 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,776 | -843 | 959 | N/A | N/A |
| Income taxes - deferred | -1 | -6 | 8 | N/A | N/A |
| Accounts receivable | 22 | -22 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 461 | 15 | 149 | N/A | N/A |
| Other Working Capital | 367 | 226 | 22 | N/A | N/A |
| Other Operating Activity | -3,353 | 71 | -1,804 | 0 | 0 |
| Operating Cash Flow | $-728 | $-560 | $-667 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,172 | N/A | -172,500 | N/A | N/A |
| Other Investing Activity | 49,367 | 656 | 264 | 0 | 0 |
| Investing Cash Flow | $47,195 | $656 | $-172,236 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 46 | N/A | N/A |
| Debt Issued | 2,172 | 0 | 150 | N/A | N/A |
| Debt Repayment | N/A | N/A | -150 | N/A | N/A |
| Other Financing Activity | -48,887 | 0 | 173,276 | 0 | 0 |
| Financing Cash Flow | $-46,715 | $0 | $173,322 | $N/A | $N/A |
| Beginning Cash Position | 516 | 419 | 0 | N/A | N/A |
| End Cash Position | 268 | 516 | 419 | N/A | N/A |
| Net Cash Flow | $-248 | $96 | $419 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -560 | -667 | N/A | N/A |
| Free Cash Flow | -728 | -560 | -667 | 0 | 0 |