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 |
| 19.79M | 9.69M | 14.93M | 4.05M | 1.42M | 6.85M | 6.84M | 3.53M | 6.74M | 1.93M | -3.95M | -2.16M | -6.33M | -1.18M | |
| 6.21M | 6.04M | 5.82M | 5.56M | 5.06M | 4.81M | 4.45M | 4.77M | 4.66M | 4.33M | 4.3M | 2.85M | 1.89M | 946.72K | |
| 12.81M | 13.07M | 11.34M | 11.53M | 9.17M | 6.05M | 4.55M | 1.67M | 2.17M | 7.47M | 10.04M | 9.8M | 8.4M | 3.07M | |
| -699.8K | 841.37K | 433.83K | 1.94M | -5.76M | -12.4M | -13.24M | -19.67M | -13.29M | -11.34M | -10.44M | -7.2M | -5.29M | -3.28M | |
| -677.49M | -678.98M | -678.85M | -677.81M | 1.34M | 7.96M | 9.42M | 12.2M | 14.63M | 10.3M | 8.99M | 5.88M | 3.46M | 1.72M | |
| 672.71M | 672.58M | 672.67M | 679.71M | -2.61M | 1.79M | 3.29M | 5.69M | 8.65M | 4.59M | 3.71M | 2.06M | 1.05M | 706.55K | |
| -12.5M | -18.41M | -20.69M | -29.65M | -15.88M | -29.96M | -16.18M | -10.6M | -16.14M | -1.13M | -2.26M | -4.69M | -1.5M | -1.58M | |
| 21.52M | 4M | 5.22M | -5.86M | 1.19M | -4.2M | 9.08M | 11.57M | 12.07M | 22.91M | 17.11M | 11.68M | 5.93M | 2.99M | |
| -36.68M | -29.36M | -17.86M | -8.17M | -5.96M | -6.34M | -5.06M | -3.61M | -2.94M | -2.44M | -2.32M | -1.4M | -1.08M | -471.09K | |
| -4M | -18.85M | -30.71M | -31.41M | -31.41M | -16.57M | -704.64K | -215.01K | -215.01K | -215.01K | -215.01K | n/a | n/a | n/a | |
| 1M | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 0.71 | 0.71 | 0.71 | 0.71 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -901K | 14.95M | 14.95M | 15.66M | 15.66M | -2.16M | -2.16M | -2.8M | -940.26K | -2.18M | -2.28M | -1.45M | -3.31M | -100K | |
| -40.59M | -33.26M | -33.63M | -24.74M | -22.53M | -24.32M | -7.18M | -5.24M | -2.61M | -3.81M | -3.69M | -2.55M | -4.19M | -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 | |
| -2.2M | -1.37M | -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 | -3.27M | -3.27M | -3.27M | -3.27M | |
| 13,807.9B | 13,807.9B | 13.36M | -18.36M | 44.52M | 41.56M | 38.83M | 60.35M | -5.86M | -1.58M | 4.65M | 3.68M | 7.19M | 6.1M | |
| 18.55M | 24.57M | 13.36M | -18.36M | 44.52M | 41.56M | 38.83M | 60.35M | -5.86M | -1.58M | 1.38M | 417.81K | 3.92M | 2.83M | |
| -415.84K | -4.64M | -15.08M | -49.28M | 22.99M | 12.97M | 40.74M | 66.68M | 3.6M | 17.52M | 14.8M | 9.55M | 5.65M | 5.35M | |
| -15.17M | -25.36M | -12.64M | -14.03M | -4.77M | -10.54M | 4.02M | 7.96M | 9.12M | 20.47M | 14.78M | 10.28M | 4.85M | 2.51M |