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THCT THC THERAPEUTICS INC

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  • 0.000300
  • 0.0000000.00%
15min DelayClose Feb 28 09:30 ET
11.66KMarket Cap-0.02P/E (TTM)

THC THERAPEUTICS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,193.02%-137.06K
26.89%-45.13K
98.75%-269
79.61%-85.43K
99.80%-47
97.79%-2.18K
55.36%-61.72K
86.46%-21.49K
-7.84%-418.92K
34.83%-23.55K
Net income from continuing operations
10.88%104.62K
-133.93%-571.98K
97.07%-62.49K
74.52%-387.04K
-109.35%-32.94K
114.92%94.36K
324.05%1.69M
-338.76%-2.13M
19.44%-1.52M
132.47%352.25K
Operating gains losses
-192.92%-502.66K
123.57%467.15K
-100.60%-12.11K
43.33%-185.6K
95.30%-41.03K
-136.75%-171.6K
-1,265.49%-1.98M
798.07%2.01M
-183.18%-327.5K
-273.32%-873.06K
Depreciation and amortization
1.18%344
0.00%351
0.00%351
-88.71%1.39K
-60.16%351
-89.56%340
-91.37%351
-91.49%351
-24.65%12.33K
-78.65%881
Other non cash items
----
----
----
----
----
----
----
-115.73%-2.31K
-96.79%14.68K
--0
Change In working capital
-48.31%38.63K
-64.20%59.34K
-12.52%73.98K
-29.28%398.64K
-26.16%73.57K
17.49%74.73K
-52.72%165.78K
69.73%84.56K
9.80%563.71K
-68.79%99.64K
-Change in inventory
--0
--0
--0
-96.89%25
--0
--0
---1.63K
--1.65K
196.99%805
--805
-Change in prepaid assets
--0
--0
200.00%970
210.02%39.69K
--0
101.82%524
821.41%40.13K
78.57%-970
-686.52%-36.07K
-79.38%2.83K
-Change in payables and accrued expense
-47.94%38.63K
-53.38%59.34K
-12.96%73.01K
-40.08%358.93K
-23.37%73.57K
-19.70%74.21K
-64.27%127.28K
54.34%83.88K
43.02%598.97K
-53.48%96K
Cash from discontinued investing activities
Operating cash flow
-6,193.02%-137.06K
26.89%-45.13K
98.75%-269
79.61%-85.43K
99.80%-47
97.79%-2.18K
55.36%-61.72K
86.46%-21.49K
-7.84%-418.92K
34.83%-23.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2,123.49%134.4K
-27.42%48.63K
-98.92%269
-30.46%85.41K
-99.79%42
-108.62%-6.64K
74.70%67K
303.23%25.01K
-84.53%122.82K
-93.22%19.77K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
200.00%25K
--0
Net common stock issuance
--0
----
----
102.02%100K
--0
--0
----
----
-90.23%49.5K
--0
Net preferred stock issuance
--48.92K
----
----
----
----
--0
----
----
----
----
Net other financing activities
1,386.96%85.48K
99.12%-291
-98.92%269
-130.20%-14.59K
-99.79%42
-114.76%-6.64K
-695.28%-33K
303.23%25.01K
281.88%48.32K
329.27%19.77K
Cash from discontinued financing activities
Financing cash flow
2,123.49%134.4K
-27.42%48.63K
-98.92%269
-30.46%85.41K
-99.79%42
-108.62%-6.64K
74.70%67K
303.23%25.01K
-84.53%122.82K
-93.22%19.77K
Net cash flow
Beginning cash position
-60.26%3.51K
-99.72%10
-68.75%10
-99.99%32
-99.61%15
-64.96%8.84K
-97.15%3.56K
-99.99%32
584.87%296.13K
-90.67%3.82K
Current changes in cash
69.82%-2.66K
----
----
99.99%-22
99.87%-5
58.78%-8.82K
105.28%5.27K
102.06%3.53K
-217.09%-296.1K
-101.48%-3.79K
End cash Position
5,560.00%849
-60.26%3.51K
-99.72%10
-68.75%10
-68.75%10
-99.61%15
-64.96%8.84K
-97.15%3.56K
-99.99%32
-99.99%32
Free cash flow
-6,193.02%-137.06K
26.89%-45.13K
98.75%-269
79.61%-85.43K
99.80%-47
97.79%-2.18K
55.36%-61.72K
86.46%-21.49K
-7.84%-418.92K
34.83%-23.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,193.02%-137.06K26.89%-45.13K98.75%-26979.61%-85.43K99.80%-4797.79%-2.18K55.36%-61.72K86.46%-21.49K-7.84%-418.92K34.83%-23.55K
Net income from continuing operations 10.88%104.62K-133.93%-571.98K97.07%-62.49K74.52%-387.04K-109.35%-32.94K114.92%94.36K324.05%1.69M-338.76%-2.13M19.44%-1.52M132.47%352.25K
Operating gains losses -192.92%-502.66K123.57%467.15K-100.60%-12.11K43.33%-185.6K95.30%-41.03K-136.75%-171.6K-1,265.49%-1.98M798.07%2.01M-183.18%-327.5K-273.32%-873.06K
Depreciation and amortization 1.18%3440.00%3510.00%351-88.71%1.39K-60.16%351-89.56%340-91.37%351-91.49%351-24.65%12.33K-78.65%881
Other non cash items -----------------------------115.73%-2.31K-96.79%14.68K--0
Change In working capital -48.31%38.63K-64.20%59.34K-12.52%73.98K-29.28%398.64K-26.16%73.57K17.49%74.73K-52.72%165.78K69.73%84.56K9.80%563.71K-68.79%99.64K
-Change in inventory --0--0--0-96.89%25--0--0---1.63K--1.65K196.99%805--805
-Change in prepaid assets --0--0200.00%970210.02%39.69K--0101.82%524821.41%40.13K78.57%-970-686.52%-36.07K-79.38%2.83K
-Change in payables and accrued expense -47.94%38.63K-53.38%59.34K-12.96%73.01K-40.08%358.93K-23.37%73.57K-19.70%74.21K-64.27%127.28K54.34%83.88K43.02%598.97K-53.48%96K
Cash from discontinued investing activities
Operating cash flow -6,193.02%-137.06K26.89%-45.13K98.75%-26979.61%-85.43K99.80%-4797.79%-2.18K55.36%-61.72K86.46%-21.49K-7.84%-418.92K34.83%-23.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ------0--0--0----------0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 2,123.49%134.4K-27.42%48.63K-98.92%269-30.46%85.41K-99.79%42-108.62%-6.64K74.70%67K303.23%25.01K-84.53%122.82K-93.22%19.77K
Net issuance payments of debt --------------0----------------200.00%25K--0
Net common stock issuance --0--------102.02%100K--0--0---------90.23%49.5K--0
Net preferred stock issuance --48.92K------------------0----------------
Net other financing activities 1,386.96%85.48K99.12%-291-98.92%269-130.20%-14.59K-99.79%42-114.76%-6.64K-695.28%-33K303.23%25.01K281.88%48.32K329.27%19.77K
Cash from discontinued financing activities
Financing cash flow 2,123.49%134.4K-27.42%48.63K-98.92%269-30.46%85.41K-99.79%42-108.62%-6.64K74.70%67K303.23%25.01K-84.53%122.82K-93.22%19.77K
Net cash flow
Beginning cash position -60.26%3.51K-99.72%10-68.75%10-99.99%32-99.61%15-64.96%8.84K-97.15%3.56K-99.99%32584.87%296.13K-90.67%3.82K
Current changes in cash 69.82%-2.66K--------99.99%-2299.87%-558.78%-8.82K105.28%5.27K102.06%3.53K-217.09%-296.1K-101.48%-3.79K
End cash Position 5,560.00%849-60.26%3.51K-99.72%10-68.75%10-68.75%10-99.61%15-64.96%8.84K-97.15%3.56K-99.99%32-99.99%32
Free cash flow -6,193.02%-137.06K26.89%-45.13K98.75%-26979.61%-85.43K99.80%-4797.79%-2.18K55.36%-61.72K86.46%-21.49K-7.84%-418.92K34.83%-23.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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