Watchlist Price Alert

Trailblazer Merger Corpor... (TBMC)

NASDAQ: TBMC · Real-Time Price · USD

11.74

0.03 (0.26%)

At close: May 06, 2025, 3:09 PM

11.00

-6.30%

Pre-market: May 07, 2025, 04:21 AM EDT

Trailblazer Merger I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	277.66K	1.35M	-4.02K	-1.17K
Depreciation & Amortization	n/a	-8.83K	n/a	n/a
Stock-Based Compensation	n/a	207.09K	n/a	n/a
Other Working Capital	720.65K	141.3K	22.92K	-23.83K
Other Non-Cash Items	-3.3M	-2.61M	n/a	n/a
Deferred Income Tax	-210.15K	210.15K	n/a	n/a
Change in Working Capital	1.67M	378.84K	23.04K	-23.83K
Operating Cash Flow	-1.56M	-471.53K	19.02K	-25K
Capital Expenditures	n/a	-3	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	49.46M	-70.38M	n/a	n/a
Investing Cash Flow	49.46M	-70.38M	n/a	n/a
Debt Repayment	2.21M	96.58K	100K	n/a
Common Stock Repurchased	-49.77M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-75K	-581.63K	-109.63K	50K
Financial Cash Flow	-47.64M	71.42M	-9.63K	50K
Net Cash Flow	259.01K	573.42K	9.39K	25K
Free Cash Flow	-1.56M	-471.53K	19.02K	-25K