Thunder Bridge Capital Pa... (TBCP)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.26M | 3.52M | 6.41M | 9.39M | 6.66M | 9.02M | 3.12M | 72.83K | 1.17M | -3.76M | -611.25K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 401.04K | 468.82K | 1.56M | 1.72M | 60.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.93M | -6.17M | -8.99M | -12.02M | -6.79M | -9.13M | -3.25M | -36.76K | -1.68M | 3.42M | 458.58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 741.86K | 703.34K | 1.65M | 1.63M | 277.27K | 339.04K | 487.9K | -71.31K | -385.24K | -477.69K | -432.24K |
Operating Cash Flow | -1.93M | -1.94M | -936.26K | -1M | 144.53K | 226.59K | 357.21K | -35.23K | -889.07K | -815.82K | -584.9K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 413.64M | 408.64M | 407.81M | 407.42M | n/a | n/a | n/a | -414M | -414M | -414M | -414M |
Investing Cash Flow | 413.64M | 408.64M | 407.81M | 407.42M | n/a | n/a | n/a | -414M | -414M | -414M | -414M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.47M | -478.56K | -482.74K | -407.05K | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -411.75M | -406.7M | -406.7M | -406.58M | -536.74K | -756.74K | -982.3K | 414.35M | 415.32M | 415.35M | 415.36M |
Financial Cash Flow | -411.75M | -406.7M | -406.7M | -406.58M | -536.74K | -756.74K | -982.3K | 414.35M | 415.32M | 415.35M | 415.36M |
Net Cash Flow | -36.6K | -4.53K | 169.52K | -156.18K | -392.21K | -530.15K | -625.09K | 311.29K | 434.19K | 537.44K | 773.92K |
Free Cash Flow | -1.93M | -1.94M | -936.26K | -1M | 144.53K | 226.59K | 357.21K | -35.23K | -889.07K | -815.82K | -584.9K |