Trailblazer Merger Corpor...

NASDAQ: TBMC · Real-Time Price · USD
11.54
-0.07 (-0.60%)
At close: Aug 15, 2025, 3:50 PM
11.55
0.09%
After-hours: Aug 15, 2025, 04:00 PM 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