Thunder Bridge Capital Pa... (THCP)
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.
| 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 |