Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Thunder Bridge Capital Pa...

    NASDAQ: THCP · Real-Time Price · USD
    12.24
    -1.16 (-8.66%)
    At close: Dec 10, 2024, 10:00 PM

    Thunder Bridge Capital Partners IV 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.1M 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
    		 -6.7M -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
    Cash 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
    		 575K n/a n/a
    Common Stock Repurchased
    		 -207.09M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -563 206K -418.7K
    Financial Cash Flow
    		 -206.51M 206K 237.88M
    Net Cash Flow
    		 -19.02K -527.26K 559.28K
    Free Cash Flow
    		 -2.16M -908.79K -797.02K

    Add to Watchlist