Trailblazer Merger Corporation I (TBMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trailblazer Merger Corpor...

    NASDAQ: TBMC · Real-Time Price · USD
    11.68
    0.03 (0.26%)
    At close: Oct 06, 2025, 10:11 AM

    Trailblazer Merger I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a 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

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