Thunder Bridge Capital Pa... (THCP)

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12.24

-1.16 (-8.66%)

At close: Dec 10, 2024, 9:00 PM

Thunder Bridge Capital Partners IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	122.26K	-123.95K	-226.87K	-36.45K	205.8K	2.14M	1.79M	-326.49K	1.53M	1.72M	843.61K	334.75K	-469.4K	-1.5K	-29.75K
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	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	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 Working Capital	874.59K	-1.17M	67.53K	55.28K	379.12K	-5.74K	-153.84K	1.66M	46.08K	61.08K	24.49K	62.55K	-390.2K	-76.04K	29.75K
Other Non-Cash Items	-1.29M	-289.82K	-46.01K	-536.09K	-766.72K	-2.8M	-2.59M	-1.62M	-1.84M	-2.06M	-1.09M	-737.05K	266.98K	74.54K	29.75K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.07M	-1.14M	67.53K	-398.97K	154.32K	57.59K	627.92K	1.68M	27.25K	139.55K	92.96K	275.45K	-390.2K	-76.04K	29.75K
Operating Cash Flow	-103.13K	-1.55M	-205.35K	-971.51K	-406.6K	-602.07K	-179.29K	-259.03K	-290.39K	-202.19K	-157.19K	-126.86K	-592.62K	-77.54K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Purchase 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	-236.53M	n/a	n/a
Sales Maturities Of Investments	-40.05K	n/a	40.05K	-208.66M	207.09M	1.43M	133.9K	175.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.43M	478K	40.05K	n/a	207.09M	1.43M	133.9K	175.53	n/a	n/a	n/a	-236.53M	-236.53M	n/a	n/a
Investing Cash Flow	6.39M	478K	40.05K	-208.66M	207.09M	1.43M	133.9K	175.53K	n/a	n/a	n/a	-236.53M	-236.53M	n/a	n/a
Debt Repayment	22.82K	421.21K	802.5K	781K	-351K	125K	20K	n/a	n/a	200K	n/a	n/a	-105K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	207.09M	-207.09M	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	n/a	n/a	n/a
Other Financial Acitivies	-6.31M	n/a	n/a	n/a	-563	n/a	n/a	-5.79K	6K	n/a	n/a	n/a	-418.7K	105K	n/a
Financial Cash Flow	-6.29M	421.21K	802.5K	781K	-207.44M	125K	20K	-5.79K	6K	200K	n/a	-2	237.75M	105K	25K
Net Cash Flow	-316	-649.69K	637.2K	-190.51K	-757.6K	954.47K	-25.39K	-83.5K	-284.39K	-2.19K	-157.19K	-126.86K	633.69K	27.46K	25K
Free Cash Flow	-103.13K	-1.55M	-205.35K	-971.51K	-406.6K	-602.07K	-179.29K	-259.03K	-290.39K	-202.19K	-157.19K	-126.86K	-592.62K	-77.54K	n/a