Watchlist Price Alert

Thunder Bridge Capital Pa... (TBCPU)

NASDAQ: TBCPU · Real-Time Price · USD

10.22

-0.02 (-0.20%)

At close: Dec 11, 2023, 8:28 PM

Thunder Bridge Capital Partners III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.39M	72.83K	-50.35
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.34M	-258.41K	n/a
Other Non-Cash Items	-12.02M	-36.76K	41.78
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.63M	-71.31K	n/a
Operating Cash Flow	-1M	-35.23K	-8.57
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	407.42M	-414M	n/a
Investing Cash Flow	407.42M	-414M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-407.05M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-406.58M	414.35M	51.43
Financial Cash Flow	-406.58M	414.35M	51.43
Net Cash Flow	-156.18K	311.29K	42.86
Free Cash Flow	-1M	-35.23K	-8.57