Thunder Bridge Capital Pa... (THCPU)
NASDAQ: THCPU
· Real-Time Price · USD
12.42
-0.89 (-6.69%)
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 | -265.02K | -181.48K | 2.08M | 4.1M | 3.81M | 5.13M | 4.7M | 3.76M | 4.42M | 2.42M | 707.46K | -165.91K | -500.65K | -31.25K | -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 | -175.24K | -670.72K | 496.19K | 274.81K | 1.88M | 1.55M | 1.62M | 1.8M | 194.2K | -242.08K | -379.2K | -373.94K | -436.49K | -46.29K | 29.75K |
Other Non-Cash Items | -2.16M | -1.64M | -4.15M | -6.7M | -7.78M | -8.85M | -8.11M | -6.61M | -5.73M | -3.62M | -1.49M | -365.77K | 371.28K | 104.29K | 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 | -398.97K | -1.31M | -119.52K | 440.86K | 2.52M | 2.4M | 2.48M | 1.94M | 535.2K | 117.76K | -97.83K | -161.04K | -436.49K | -46.29K | 29.75K |
Operating Cash Flow | -2.83M | -3.13M | -2.19M | -2.16M | -1.45M | -1.33M | -930.89K | -908.79K | -776.63K | -1.08M | -954.21K | -797.02K | -670.16K | -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 | -236.53M | -236.53M | -236.53M | -236.53M | n/a | n/a |
Sales Maturities Of Investments | -208.66M | -1.53M | -93.85K | n/a | 208.83M | 1.74M | 309.44K | 175.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.95M | 207.61M | 208.56M | 208.66M | 208.66M | 1.57M | 134.08K | 175.53 | -236.53M | -473.05M | -473.05M | -473.05M | -236.53M | n/a | n/a |
Investing Cash Flow | -201.75M | -1.05M | -93.85K | n/a | 208.83M | 1.74M | 309.44K | 175.53K | -236.53M | -473.06M | -473.06M | -473.06M | -236.53M | n/a | n/a |
Debt Repayment | 2.03M | 1.65M | 1.36M | 575K | -206K | 145K | 220K | 200K | 200K | 95K | -105K | -105K | -105K | n/a | n/a |
Common Stock Repurchased | 207.09M | n/a | n/a | n/a | -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 | -563 | -563 | -563 | -6.36K | 206.00 | 206.00 | 206.00 | 6K | -418.7K | -313.7K | -313.7K | -313.7K | 105K | n/a |
Financial Cash Flow | -4.28M | -205.44M | -205.73M | -206.51M | -207.3M | 145.21K | 220.21K | 200.21K | 206K | 237.95M | 237.86M | 237.88M | 237.88M | 130K | 25K |
Net Cash Flow | -203.32K | -960.6K | 643.57K | -19.02K | 88K | 561.2K | -395.46K | -527.26K | -570.63K | 347.45K | 377.09K | 559.28K | 686.14K | 52.46K | 25K |
Free Cash Flow | -2.83M | -3.13M | -2.19M | -2.16M | -1.45M | -1.33M | -930.89K | -908.79K | -776.63K | -1.08M | -954.21K | -797.02K | -670.16K | -77.54K | n/a |