THBD — Third Bench Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Third Bench, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2014 August 31st	2015 August 31st	2019 August 31st	2020 August 31st	2021 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.737	-0.32	-0.32	-1.88	-7.4
Depreciation
Non-Cash Items	0.406	0.041	-0.053	0.43	3.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.246	0.155	0.265	-0.36	-1.07
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.086	-0.123	-0.107	-1.62	-5.19
Capital Expenditures	-0.003	-0.004	—	-1.86	-0.787
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.003	—	-0.379	-0.135
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.003	-0.007	—	-2.24	-0.922
Financing Cash Flow Items	—	—	—	0.468	1.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.095	0.125	0.095	4.08	7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.006	-0.004	-0.011	0.217	0.889