Trailblazer Merger Corpor... (TBMC)
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At close: undefined
11.13
0.00%
After-hours Jan 06, 2025, 03:42 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.35M -4.02K -1.17K
Depreciation & Amortization -8.83K n/a n/a
Stock-Based Compensation 207.09K n/a n/a
Other Working Capital 141.30K 22.92K -23.83K
Other Non-Cash Items -2.61M n/a n/a
Deferred Income Tax 210.15K n/a n/a
Change in Working Capital 378.84K 23.04K -23.83K
Operating Cash Flow -471.53K 19.02K -25.00K
Capital Expenditures -3 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -70.38M n/a n/a
Investing Cash Flow -70.38M n/a n/a
Debt Repayment 96.58K 100.00K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -581.63K -109.63K 50.00K
Financial Cash Flow 71.42M -9.63K 50.00K
Net Cash Flow 573.42K 9.39K 25.00K
Free Cash Flow -471.53K 19.02K -25.00K