Thunder Bridge Capital Pa... (TBCPU)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 281.07K | -137.42K | -510.56K | 1.63M | 2.54M | 2.75M | 2.47M | -1.1M | 4.91M | -3.15M | -581.87K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.77K | -1.09M | -163.98K | 1.66M | 60.02K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -521.5K | -89.62K | 265.65K | -3.58M | -2.76M | -2.92M | -2.76M | 1.64M | -5.1M | 2.97M | 458.58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 93.57K | -1.14M | 122K | 1.66M | 55.05K | -194.31K | 102.6K | 313.93K | 116.82K | -45.45K | -456.61K |
Operating Cash Flow | -146.86K | -1.37M | -122.9K | -291.51K | -160.31K | -361.54K | -187.46K | 853.84K | -78.25K | -230.91K | -579.9K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 830.82K | 386.83K | 407.42M | n/a | n/a | n/a | n/a | n/a | n/a | -414M |
Investing Cash Flow | 5M | 830.82K | 386.83K | 407.42M | n/a | n/a | n/a | n/a | n/a | n/a | -414M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.99M | 4.18K | -75.69K | -407.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.82M | 219.18K | -125.69K | -407.02M | 220K | 220K | n/a | -976.74K | n/a | -5.56K | 415.33M |
Financial Cash Flow | -4.82M | 219.18K | -125.69K | -407.02M | 220K | 220K | n/a | -976.74K | n/a | -5.56K | 415.33M |
Net Cash Flow | 27.62K | -315.59K | 138.24K | 113.13K | 59.69K | -141.54K | -187.46K | -122.9K | -78.25K | -236.47K | 748.92K |
Free Cash Flow | -146.86K | -1.37M | -122.9K | -291.51K | -160.31K | -361.54K | -187.46K | 853.84K | -78.25K | -230.91K | -579.9K |