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Havana Roasters Coffee Companies, Inc. (THRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2017-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$105.5K
Year ended 2017-12-31
$1.49M2011-12-31: $1422012-12-31: -$11.6K2013-12-31: $11.9K2014-12-31: -$1.2K2015-12-31: -$64.0K2016-12-31: $1.49M2017-12-31: $105.5K$105.5K
2011-12-31 Operating Cash Flow (USD) 2017-12-31
Period endedOperating Cash FlowChange YoYSource filing
2017-12-31$105.5K-92.9%2018-04-19, From 2017-01-01
2016-12-31$1.49Mn/m2018-04-19, From 2016-01-01
2015-12-31-$64.0Kn/m2017-04-27, From 2015-01-01
2014-12-31-$1.2Kn/m2016-04-14, From 2014-01-01
2013-12-31$11.9Kn/m2014-03-31, From 2013-01-01
2012-12-31-$11.6Kn/m2014-03-31, From 2012-01-01
2011-12-31$142n/a2013-04-15, From 2011-01-01