Skip to main content
logo
Havana Roasters Coffee Companies Inc. (THRC)
OTCMKTS · Delayed Price · Currency is USD
0.6666
-0.0917 (-12.09%)
At close: Sep 30, 2026

THRC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-0.79-1.02-0.80.84-1.98
Depreciation & Amortization
0.010.010.01--
Other Amortization
0.010.040.150.160.25
Stock-Based Compensation
00.030.76-0.99
Other Operating Activities
0.390.16-0.07-1.39-0.09
Change in Accounts Receivable
0.110.08-0.25--
Change in Inventory
0.01-0.01-0.09--
Change in Accounts Payable
-0.030.020.040.02-0.39
Change in Other Net Operating Assets
0.380.61-0.20.240.07
Operating Cash Flow
0.09-0.08-0.45-0.13-1.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
---0.02--
Cash Acquisitions
0-0.05---
Other Investing Activities
----0.54
Investing Cash Flow
0-0.05-0.02-0.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Short-Term Debt Issued
-0.130.120.010.04
Total Debt Issued
-0.130.120.010.04
Short-Term Debt Repaid
----0.02-0.17
Total Debt Repaid
----0.02-0.17
Net Debt Issued (Repaid)
-0.130.12-0.01-0.13
Issuance of Common Stock
--0.360.110.76
Financing Cash Flow
-0.130.480.10.64

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Cash Flow
0.09-00.01-0.020.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
0.09-0.08-0.47-0.13-1.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
71.64%-44.18%-342.56%--160.47%
Free Cash Flow Per Share
---0.00-6.59-
Levered Free Cash Flow
0.620.27---
Unlevered Free Cash Flow
0.670.49---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
----0.01
Cash Income Tax Paid
----0.01
Change in Working Capital
0.470.71-0.50.26-0.32