Thorne HealthTech Inc. (THRN)
NASDAQ: THRN
· Real-Time Price · USD
10.19
-0.01 (-0.10%)
At close: Oct 13, 2023, 10:00 PM
Thorne HealthTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 4.33M | -531.49K | 12.4M | 3.59M | -5.77M | 4.71M | 1.52M | 950.84K | -333.29K | 4.71M | -1.79M | 4.16M | -5.15M | -1.18M | |
| 1.69M | 1.56M | 1.38M | 1.57M | 1.52M | 1.34M | 1.12M | 1.07M | 1.28M | 985.4K | 1.44M | 957.68K | 946.8K | 946.72K | |
| 2.87M | 3.75M | 2.93M | 3.25M | 3.14M | 2.01M | 3.13M | 890.53K | 24.14K | 510.52K | 240.8K | 1.4M | 5.33M | 3.07M | |
| 1.12M | -2.93M | 1.69M | -579.03K | 2.66M | -3.34M | 3.19M | -8.28M | -3.97M | -4.18M | -3.24M | -1.91M | -2.01M | -3.28M | |
| 935.37K | 1.44M | -716.06K | -679.16M | -548.78K | 1.57M | 322.61K | -9.74K | 6.07M | 3.03M | 3.1M | 2.42M | 1.74M | 1.72M | |
| 129.76K | n/a | -7.78M | 680.36M | n/a | 86.4K | -743.31K | -1.95M | 4.4M | 1.58M | 1.66M | 1.01M | 340.49K | 706.55K | |
| 5.05M | -11.95M | 5.81M | -11.41M | -856.21K | -14.22M | -3.15M | 2.36M | -14.94M | -446.88K | 2.43M | -3.18M | 74.13K | -1.58M | |
| 15.01M | -5.73M | 14.02M | -1.79M | -2.51M | -4.5M | 2.94M | 5.25M | -7.9M | 8.79M | 5.43M | 5.75M | 2.94M | 2.99M | |
| -8.06M | -13.36M | -12.07M | -3.2M | -733.53K | -1.87M | -2.37M | -986.9K | -1.11M | -589.21K | -922.85K | -321.26K | -607.06K | -471.09K | |
| n/a | -4M | 291.00 | n/a | -14.85M | -15.86M | -704.64K | n/a | n/a | n/a | -215.01K | n/a | n/a | n/a | |
| n/a | n/a | 1M | n/a | -1M | 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 | 0.71 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -901K | n/a | 15.85M | n/a | -187.5K | 512.00 | -1.98M | n/a | -828.62K | 1.86M | -3.21M | -100K | |
| -8.06M | -17.36M | -11.97M | -3.2M | -733.53K | -17.73M | -3.08M | -986.9K | -2.52M | -589.21K | -1.14M | 1.64M | -3.72M | -471.09K | |
| 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 | |
| -823.91K | -403.32K | -967.83K | 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 | n/a | n/a | n/a | -3.27M | |
| -6.24M | 13,807.9B | 11.16M | -167.68K | -231.81K | 2.6M | -20.56M | 62.7M | -3.19M | -125.84K | 960.86K | -3.5M | 1.09M | 6.1M | |
| -6.24M | 13.81M | 11.16M | -167.68K | -231.81K | 2.6M | -20.56M | 62.7M | -3.19M | -125.84K | 960.86K | -3.5M | 1.09M | 2.83M | |
| 632.96K | -9.26M | 13.52M | -5.3M | -3.59M | -19.7M | -20.69M | 66.97M | -13.61M | 8.07M | 5.25M | 3.89M | 305.47K | 5.35M | |
| 6.95M | -19.09M | 1.96M | -4.99M | -3.24M | -6.37M | 570.06K | 4.27M | -9.01M | 8.2M | 4.51M | 5.43M | 2.33M | 2.51M |