Third Bench (THBD)
OTHER OTC:THBD
US Market
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Third Bench (THBD) Cash flow

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Third Bench Cash Flow

THBD's free cash flow for Q was $-58.00. For the fiscal year, THBD's free cash flow was decreased by $-37.61K and operating cash flow was $-58.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 15Aug 14Aug 13Aug 12Aug 11
Operating Cash Flow
$ -94.20K$ -122.85K$ -85.80K$ -94.20K$ -296.58K$ -70.01K
Investing Cash Flow
-$ -6.58K$ -3.11K$ 0.00$ -25.00K$ -135.00K
Financing Cash Flow
$ 15.79K$ 124.95K$ 94.50K$ 15.79K$ 380.00K$ 225.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.30K$ 1.11K$ 5.59K$ 4.00$ 78.42K$ 19.99K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 13.50K$ 0.00$ 0.00$ 13.50K$ 200.00K$ 225.00K
Issuance Of Debt
$ -2.29K$ 124.95K$ 94.50K$ 0.00$ 200.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -94.20K$ -126.53K$ -88.91K$ -94.20K$ -321.58K$ -205.01K
Domestic Sales
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Foreign Sales
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Currency in USD

Third Bench Cash Flow

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