Thunder Bridge Capital Pa...

NASDAQ: TBCPU · Real-Time Price · USD
10.22
-0.02 (-0.20%)
At close: Dec 11, 2023, 9:28 PM

Thunder Bridge Capital Partners III Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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