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)
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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 |