Thunder Bridge Capital Pa...
12.24
-1.16 (-8.66%)
At close: Dec 10, 2024, 9:00 PM

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 4.10M 3.76M -165.91K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 902.73K 561.16K -373.94K
Other Non-Cash Items -6.70M -6.61M -470.07K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 440.86K 1.94M -161.04K
Operating Cash Flow -2.16M -908.79K -797.02K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a -236.53M
Sales Maturities Of Investments n/a 175.53K n/a
Other Investing Acitivies 208.66M 175.53K -236.53M
Investing Cash Flow 208.66M 175.53K -236.53M
Debt Repayment 575.00K n/a n/a
Common Stock Repurchased -207.09M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 206.00K -418.70K
Financial Cash Flow -206.51M 206.00K 237.88M
Net Cash Flow -19.02K -527.26K 559.28K
Free Cash Flow -2.16M -908.79K -797.02K