THCP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	4.1	2.86	-0.17
Other Operating Activities	-6.25	-3.77	-0.63
Operating Cash Flow	-2.16	-0.91	-0.8
Change in Investments	208.66	0.18	-236.53
Investing Cash Flow	208.66	0.18	-236.53
Share Issuance / Repurchase	-207.09	0	238.3
Debt Issued / Paid	0.58	0.21	0
Other Financing Activities	-	-	-0.42
Financing Cash Flow	-206.51	0.21	237.88
Net Cash Flow	-0.02	-0.53	0.56
Free Cash Flow	-2.16	-0.91	-0.8
Free Cash Flow Per Share	-0.11	-0.03	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).