Thunder Bridge Capital Pa... (THCP)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 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 4.10M 3.76M -165.91K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 902.73K 561.16K -373.94K
Other Non-Cash Items -6.70M -6.61M -470.07K
Deferred Income Tax - - -
Change in Working Capital 440.86K 1.94M -161.04K
Operating Cash Flow -2.16M -908.79K -797.02K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - - -236.53M
Sales Maturities Of Investments - 175.53K -
Other Investing Acitivies 208.66M 175.53K -236.53M
Investing Cash Flow 208.66M 175.53K -236.53M
Debt Repayment 575.00K - -
Common Stock Repurchased -207.09M - -
Dividend Paid - - -
Other Financial Acitivies - 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