Trailblazer Merger Corpor... (TBMC)

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At close: Apr 16, 2025, 10:41 AM

Trailblazer Merger I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	735.21B	735.21B	1.8M	1.97M	1.35M	662.18K	137.89K	-253.61K	-4.02K	-1.97K	-625	n/a
Depreciation & Amortization	n/a	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	207.09K	207.09K	207.09K	207.09K	n/a	n/a	n/a	n/a
Other Working Capital	220.95K	26.83K	1.52M	735.83K	216.45K	189.62K	-117.19K	44.55K	26.99K	26.99K	31.43K	n/a
Other Non-Cash Items	-1,364.3B	-1,364.3B	-3.84M	-3.57M	-2.41M	-1.4M	-509.29K	207.09K	n/a	n/a	n/a	n/a
Deferred Income Tax	-210.15B	-210.15B	25.14K	78.85K	210.15K	-4.12K	-17.14K	-10.5K	n/a	n/a	n/a	n/a
Change in Working Capital	220.95K	42.66K	1.53M	898.23K	378.84K	338.23K	31.42K	46.6K	23.04K	20.99K	25.43K	-6K
Operating Cash Flow	-839.29B	-839.29B	-479.65K	-618.19K	-471.53K	-407.33K	-357.13K	-10.42K	19.02K	19.02K	24.81K	-6K
Capital Expenditures	n/a	n/a	-3	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	n/a
Purchase of Investments	n/a	n/a	-1.38M	-690K	-70.38M	-70.38M	-70.38M	-70.38M	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	n/a
Other Investing Acitivies	-811.57B	-811.62B	-475K	-537.07K	-70.38M	-70.38M	-70.38M	-70.38M	n/a	n/a	n/a	n/a
Investing Cash Flow	-811.57B	-811.62B	-1.17M	-537.07K	-70.38M	-70.38M	-70.38M	-70.38M	n/a	n/a	n/a	n/a
Debt Repayment	2.21M	1.58M	1.38M	686.5K	96.58K	100.08K	200.09K	200.09K	100K	100K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	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	n/a
Other Financial Acitivies	1,505B	1,505B	-75K	-3.5K	-581.63K	-581.63K	-714.46K	-687.76K	-109.63K	-109.63K	23.19K	n/a
Financial Cash Flow	1,505B	1,505B	1.3M	683K	71.42M	71.43M	71.4M	71.42M	-9.63K	-9.63K	23.19K	n/a
Net Cash Flow	461.91B	461.91B	-343.16K	-472.27K	573.42K	641.12K	658.5K	1.03M	9.39K	9.39K	48K	-6K
Free Cash Flow	-1.56M	-903.49K	-479.65K	-618.19K	-471.53K	-407.33K	-357.13K	-10.42K	19.02K	19.02K	24.81K	-6K