bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • TryHard Limited logo

    TryHard Limited

    THH | NASDAQ
    Chart Builder DCF Calculator
    $1.51
    -$0.07 (-4.73%)
    Sep 22, 2026, 10:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 444.25K Q3 2023
    Low -12.21K Q1 2024
    1Y CAGR +238.36%
    Fiscal Quarter
    Period Ending
    Q4 2024
    Jun 29, 2025
    Q3 2024
    Mar 30, 2025
    Q2 2024
    Dec 30, 2024
    Q1 2024
    Sep 29, 2024
    Q4 2023
    Jun 29, 2024
    Q3 2023
    Mar 30, 2024
    Q2 2023
    Dec 30, 2023
    Net Income
    		64.64K 62.08K -11.15K -12.21K 417.97K 444.25K 10.42K
    Depreciation & Amortization
    		379.75K 364.74K 368.56K 403.5K 419.2K 445.56K 441.27K
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		126.04K 121.06K -280.76K -307.38K 43.77K 46.52K -49.97K
    Other Non-Cash Items
    		-133.2K -127.93K 202.84K 222.07K -313.15K -332.84K 121.72K
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-1.55M -1.49M -53.55K -58.62K -404.1K -429.5K -203.39K
    Operating Cash Flow
    		-1.24M -1.19M 506.7K 554.74K 119.92K 127.46K 370.02K
    Capital Expenditures
    		-147.1K -141.29K -11.76K -12.88K -107.35K -114.1K -226.8K
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		961.86K 923.85K 223.9K 245.12K 488.92K 519.66K 198.84K
    Investing Cash Flow
    		814.76K 782.56K 212.13K 232.25K 381.57K 405.56K -27.96K
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		332.71K 319.56K -891.38K -975.89K -322.91K -343.21K -458.61K
    Financial Cash Flow
    		332.71K 319.56K -891.38K -975.89K -322.91K -343.21K -458.61K
    Net Cash Flow
    		n/a n/a n/a n/a n/a -259.61K 259.61K
    Free Cash Flow
    		-1.39M -1.33M 494.94K 541.86K 12.57K 13.36K 143.21K
    Adj. Free Cash Flow
    		-1.39M -1.33M 494.94K 541.86K 12.57K 13.36K 143.21K
    Maintenance CapEx
    		n/a n/a -11.76K -12.88K -107.35K -114.1K -226.8K
    Growth CapEx
    		-147.1K -141.29K n/a n/a n/a n/a n/a
    Owner Earnings
    		-1.24M -1.19M 494.94K 541.86K 12.57K 13.36K 143.21K

    © 2026 bestshares.com. All rights reserved.