Watchlist Price Alert

Thunder Bridge Capital Pa... (THCPW)

NASDAQ: THCPW · Real-Time Price · USD

2.49

-1.34 (-34.99%)

At close: Dec 10, 2024, 8:59 PM

Thunder Bridge Capital Partners IV Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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