Thunder Bridge Capital Pa...

NASDAQ: TBCP · Real-Time Price · USD
10.21
-0.06 (-0.58%)
At close: Dec 08, 2023, 9:55 PM

Thunder Bridge Capital Partners III Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
9.39M 72.83K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
1.34M -258.41K
Other Non-Cash Items
-12.02M -36.76K
Deferred Income Tax
n/a n/a
Change in Working Capital
1.63M -71.31K
Operating Cash Flow
-1M -35.23K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
407.42M -414M
Investing Cash Flow
407.42M -414M
Debt Repayment
n/a n/a
Common Stock Repurchased
-407.05M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-406.58M 414.35M
Financial Cash Flow
-406.58M 414.35M
Net Cash Flow
-156.18K 311.29K
Free Cash Flow
-1M -35.23K