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Thunder Bridge Capital Pa... (THCPU)

NASDAQ: THCPU · Real-Time Price · USD

12.42

-0.89 (-6.69%)

At close: Dec 10, 2024, 9:00 PM

Thunder Bridge Capital Partners IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.1M	3.76M	-165.91K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	902.73K	561.16K	-373.94K
Other Non-Cash Items	-6.7M	-6.61M	-470.07K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	440.86K	1.94M	-161.04K
Operating Cash Flow	-2.16M	-908.79K	-797.02K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-236.53M
Sales Maturities Of Investments	n/a	175.53K	n/a
Other Investing Acitivies	208.66M	175.53K	-236.53M
Investing Cash Flow	208.66M	175.53K	-236.53M
Debt Repayment	575K	n/a	n/a
Common Stock Repurchased	-207.09M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-563	206K	-418.7K
Financial Cash Flow	-206.51M	206K	237.88M
Net Cash Flow	-19.02K	-527.26K	559.28K
Free Cash Flow	-2.16M	-908.79K	-797.02K