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9075 THETA

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  • 1.550
  • -0.070-4.32%
15min DelayNot Open Jun 19 16:56 CST
182.85MMarket Cap29.25P/E (TTM)

THETA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-186.39%-14.86M
-13.47%9.78M
-187.18%-7.49M
813.63%24.39M
-119.67%-1.94M
47.04%-5.19M
274.52%11.3M
-0.80%8.59M
119.67%2.67M
356.22%9.84M
Net profit before non-cash adjustment
-1,677.84%-2.92M
25.09%9.57M
70,643.75%11.32M
-160.14%-2.24M
-74.34%301K
-93.24%185K
259.61%7.65M
100.41%16K
1,195.00%3.72M
1,061.39%1.17M
Total adjustment of non-cash items
35.72%1.06M
-1,069.29%-21.56M
-1,989.09%-24.07M
536.91%949K
240.61%780K
36.54%781K
110.41%2.22M
105.78%1.27M
52.04%149K
9.57%229K
-Depreciation and amortization
-9.77%822K
49.74%3.49M
-12.09%822K
13.91%860K
185.35%896K
179.45%911K
39.44%2.33M
109.64%935K
96.61%755K
-19.69%314K
-Reversal of impairment losses recognized in profit and loss
--0
5,949.68%9.38M
5,834.81%9.38M
----
----
----
206.90%155K
931.58%158K
----
----
-Disposal profit
--0
110.80%77K
154.61%77K
----
----
----
---713K
-2,920.00%-141K
----
----
-Deferred income tax
--0
-45.05%211K
----
----
----
----
-21.79%384K
----
----
----
-Other non-cash items
283.08%238K
-51,145.59%-34.71M
-55,632.26%-34.55M
387.10%89K
-36.47%-116K
-152.85%-130K
100.29%68K
99.73%-62K
86.58%-31K
45.86%-85K
Changes in working capital
-111.23%-13M
1,421.38%21.77M
-27.98%5.26M
2,236.69%25.68M
-135.74%-3.02M
53.03%-6.16M
-92.73%1.43M
-78.92%7.3M
90.98%-1.2M
303.30%8.44M
-Change in receivables
53.21%-9.26M
203.43%17.81M
3,564.16%19.02M
317.26%26M
-138.54%-7.41M
20.85%-19.79M
-601.16%-17.22M
-98.47%519K
-279.18%-11.97M
162.81%19.24M
-Change in inventory
17.11%-378K
-153.05%-1.41M
-12,609.09%-1.4M
-100.14%-4K
113.50%446K
-1,012.20%-456K
-156.25%-558K
-100.33%-11K
181.20%2.8M
-10,425.00%-3.3M
-Change in payables
-123.85%-3.36M
-72.03%5.37M
-281.97%-12.36M
-103.93%-313K
152.75%3.95M
18.01%14.09M
25.94%19.21M
360.87%6.79M
218.43%7.97M
-128.34%-7.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.60%-238K
-3.81%-1.25M
-65.76%-547K
-78.09%-317K
-9.29%-200K
63.50%-188K
-89.92%-1.21M
0.90%-330K
-21.92%-178K
-603.85%-183K
Interest received (cash flow from operating activities)
0
6.41%780K
-55.81%175K
28.18%141K
118.97%254K
89.19%210K
0.14%733K
126.29%396K
-44.72%110K
-38.30%116K
Tax refund paid
0
-14.15%-484K
-22.84%-484K
20.00%-424K
-394K
Other operating cash inflow (outflow)
0
-24.06%-1.49M
-24.06%-1.49M
0
0
0
-1.2M
-1.2M
0
0
Operating cash flow
-192.22%-15.1M
-20.32%7.33M
-239.28%-9.84M
841.60%24.22M
-119.25%-1.88M
49.35%-5.17M
233.22%9.2M
-11.41%7.06M
119.03%2.57M
366.41%9.77M
Investing cash flow
Net PPE purchase and sale
--0
91.08%-525K
98.13%-36K
--0
63.86%-120K
---369K
-897.46%-5.89M
-2,768.66%-1.92M
-1,841.71%-3.63M
-2,666.67%-332K
Net intangibles purchase and sale
---312K
-551.11%-879K
----
----
----
----
---135K
----
----
----
Net business purchase and sale
--0
200.00%20K
----
----
----
----
---20K
----
----
----
Investing cash flow
15.45%-312K
77.09%-1.38M
56.91%-895K
--0
63.86%-120K
---369K
-923.73%-6.04M
-3,000.00%-2.08M
-1,841.71%-3.63M
-2,666.67%-332K
Financing cash flow
Net issuance payments of debt
---1.29M
-14.43%-5.15M
----
----
----
----
---4.5M
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
--7.78M
--1K
--0
----
Increase or decrease of lease financing
74.37%-436K
-27.54%-1.83M
-27.55%2.1M
-212.75%-5.42M
346.41%3.19M
-30.54%-1.7M
-109.02%-1.44M
289.83%2.89M
-109.52%-1.73M
-247.18%-1.3M
Cash dividends paid
----
---1.77M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
180.36%45K
147.41%8.66M
5,504.97%17.4M
-320.09%-5.37M
-1,336.36%-3.32M
99.66%-56K
-1,880.26%-18.26M
-62.63%-322K
-90.04%-1.28M
-1,183.33%-231K
Financing cash flow
4.33%-1.68M
99.39%-100K
750.98%12.58M
-258.33%-10.79M
-102.03%-127K
90.09%-1.76M
-209.36%-16.42M
-12.20%-1.93M
-117.18%-3.01M
1,698.21%6.25M
Net cash flow
Beginning cash position
21.36%41.7M
-25.98%34.36M
27.42%38.37M
-27.03%24.94M
46.39%27.07M
-25.98%34.36M
19.33%46.42M
-25.17%30.11M
-6.13%34.18M
-54.32%18.49M
Current changes in cash
-134.36%-17.09M
144.12%5.85M
-39.53%1.85M
429.77%13.43M
-113.56%-2.13M
73.89%-7.29M
-276.35%-13.26M
-50.62%3.05M
-206.38%-4.07M
485.38%15.69M
Cash adjustments other than cash changes
--1K
24.06%1.49M
--1.49M
--0
----
----
--1.2M
----
----
----
End cash Position
-9.08%24.61M
21.36%41.7M
21.36%41.7M
27.42%38.37M
-27.03%24.94M
46.39%27.07M
-25.98%34.36M
-25.98%34.36M
-25.17%30.11M
-6.13%34.18M
Free cash flow
-178.38%-15.41M
134.93%5.81M
-353.40%-10.88M
2,386.87%24.22M
-121.20%-2M
45.74%-5.54M
132.95%2.47M
-45.71%4.29M
92.27%-1.06M
356.52%9.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -186.39%-14.86M-13.47%9.78M-187.18%-7.49M813.63%24.39M-119.67%-1.94M47.04%-5.19M274.52%11.3M-0.80%8.59M119.67%2.67M356.22%9.84M
Net profit before non-cash adjustment -1,677.84%-2.92M25.09%9.57M70,643.75%11.32M-160.14%-2.24M-74.34%301K-93.24%185K259.61%7.65M100.41%16K1,195.00%3.72M1,061.39%1.17M
Total adjustment of non-cash items 35.72%1.06M-1,069.29%-21.56M-1,989.09%-24.07M536.91%949K240.61%780K36.54%781K110.41%2.22M105.78%1.27M52.04%149K9.57%229K
-Depreciation and amortization -9.77%822K49.74%3.49M-12.09%822K13.91%860K185.35%896K179.45%911K39.44%2.33M109.64%935K96.61%755K-19.69%314K
-Reversal of impairment losses recognized in profit and loss --05,949.68%9.38M5,834.81%9.38M------------206.90%155K931.58%158K--------
-Disposal profit --0110.80%77K154.61%77K---------------713K-2,920.00%-141K--------
-Deferred income tax --0-45.05%211K-----------------21.79%384K------------
-Other non-cash items 283.08%238K-51,145.59%-34.71M-55,632.26%-34.55M387.10%89K-36.47%-116K-152.85%-130K100.29%68K99.73%-62K86.58%-31K45.86%-85K
Changes in working capital -111.23%-13M1,421.38%21.77M-27.98%5.26M2,236.69%25.68M-135.74%-3.02M53.03%-6.16M-92.73%1.43M-78.92%7.3M90.98%-1.2M303.30%8.44M
-Change in receivables 53.21%-9.26M203.43%17.81M3,564.16%19.02M317.26%26M-138.54%-7.41M20.85%-19.79M-601.16%-17.22M-98.47%519K-279.18%-11.97M162.81%19.24M
-Change in inventory 17.11%-378K-153.05%-1.41M-12,609.09%-1.4M-100.14%-4K113.50%446K-1,012.20%-456K-156.25%-558K-100.33%-11K181.20%2.8M-10,425.00%-3.3M
-Change in payables -123.85%-3.36M-72.03%5.37M-281.97%-12.36M-103.93%-313K152.75%3.95M18.01%14.09M25.94%19.21M360.87%6.79M218.43%7.97M-128.34%-7.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.60%-238K-3.81%-1.25M-65.76%-547K-78.09%-317K-9.29%-200K63.50%-188K-89.92%-1.21M0.90%-330K-21.92%-178K-603.85%-183K
Interest received (cash flow from operating activities) 06.41%780K-55.81%175K28.18%141K118.97%254K89.19%210K0.14%733K126.29%396K-44.72%110K-38.30%116K
Tax refund paid 0-14.15%-484K-22.84%-484K20.00%-424K-394K
Other operating cash inflow (outflow) 0-24.06%-1.49M-24.06%-1.49M000-1.2M-1.2M00
Operating cash flow -192.22%-15.1M-20.32%7.33M-239.28%-9.84M841.60%24.22M-119.25%-1.88M49.35%-5.17M233.22%9.2M-11.41%7.06M119.03%2.57M366.41%9.77M
Investing cash flow
Net PPE purchase and sale --091.08%-525K98.13%-36K--063.86%-120K---369K-897.46%-5.89M-2,768.66%-1.92M-1,841.71%-3.63M-2,666.67%-332K
Net intangibles purchase and sale ---312K-551.11%-879K-------------------135K------------
Net business purchase and sale --0200.00%20K-------------------20K------------
Investing cash flow 15.45%-312K77.09%-1.38M56.91%-895K--063.86%-120K---369K-923.73%-6.04M-3,000.00%-2.08M-1,841.71%-3.63M-2,666.67%-332K
Financing cash flow
Net issuance payments of debt ---1.29M-14.43%-5.15M-------------------4.5M------------
Net common stock issuance ------0--0--0----------7.78M--1K--0----
Increase or decrease of lease financing 74.37%-436K-27.54%-1.83M-27.55%2.1M-212.75%-5.42M346.41%3.19M-30.54%-1.7M-109.02%-1.44M289.83%2.89M-109.52%-1.73M-247.18%-1.3M
Cash dividends paid -------1.77M--------------------------------
Net other fund-raising expenses 180.36%45K147.41%8.66M5,504.97%17.4M-320.09%-5.37M-1,336.36%-3.32M99.66%-56K-1,880.26%-18.26M-62.63%-322K-90.04%-1.28M-1,183.33%-231K
Financing cash flow 4.33%-1.68M99.39%-100K750.98%12.58M-258.33%-10.79M-102.03%-127K90.09%-1.76M-209.36%-16.42M-12.20%-1.93M-117.18%-3.01M1,698.21%6.25M
Net cash flow
Beginning cash position 21.36%41.7M-25.98%34.36M27.42%38.37M-27.03%24.94M46.39%27.07M-25.98%34.36M19.33%46.42M-25.17%30.11M-6.13%34.18M-54.32%18.49M
Current changes in cash -134.36%-17.09M144.12%5.85M-39.53%1.85M429.77%13.43M-113.56%-2.13M73.89%-7.29M-276.35%-13.26M-50.62%3.05M-206.38%-4.07M485.38%15.69M
Cash adjustments other than cash changes --1K24.06%1.49M--1.49M--0----------1.2M------------
End cash Position -9.08%24.61M21.36%41.7M21.36%41.7M27.42%38.37M-27.03%24.94M46.39%27.07M-25.98%34.36M-25.98%34.36M-25.17%30.11M-6.13%34.18M
Free cash flow -178.38%-15.41M134.93%5.81M-353.40%-10.88M2,386.87%24.22M-121.20%-2M45.74%-5.54M132.95%2.47M-45.71%4.29M92.27%-1.06M356.52%9.44M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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