Thunder Bridge Capital Pa... (THCPU)

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12.42

-0.89 (-6.69%)

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	-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