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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
UK Market

Thalassa Holdings (THAL) Cash flow

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Thalassa Holdings Cash Flow

GB:THAL's free cash flow for Q2 2025 was $163.40K. For the 2025 fiscal year, GB:THAL's free cash flow was decreased by $-850.91K and operating cash flow was $163.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -905.97K$ -345.86K$ 408.30K$ -1.88M$ 367.60K
Investing Cash Flow
$ -1.46M$ -537.00K$ -693.11K$ -2.50M$ -6.30M
Financing Cash Flow
$ 2.75M$ -160.54K$ -4.32M$ 2.52M$ -4.64M
End Cash Position
$ 546.89K$ 144.56K$ 1.38M$ 5.40M$ 7.13M
Free Cash Flow
$ -1.20M$ -348.20K$ -527.48K$ -3.66M$ 62.72K
Currency in USD

Thalassa Holdings Cash Flow