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TryHard Holdings Limited (THH)
NASDAQ:THH
US Market

TryHard Holdings Limited (THH) Cash flow

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TryHard Holdings Limited Cash Flow

THH's free cash flow for Q4 2024 was $-1.39M. For the 2024 fiscal year, THH's free cash flow was decreased by $-1.74B and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -1.37B$ 142.91M$ 313.34M
Investing Cash Flow
$ 2.01M$ 114.88M$ -15.92M
Financing Cash Flow
$ -1.23M$ -233.20M$ -280.92M
End Cash Position
$ 92.68M$ 94.05M$ 69.47M
Free Cash Flow
$ -1.69B$ 44.43M$ 220.54M
Currency in USD

TryHard Holdings Limited Cash Flow