TortoiseEcofin Acquisitio...

NYSE: TRTL · Real-Time Price · USD
10.98
0.01 (0.09%)
At close: Jul 22, 2024, 3:30 PM

TortoiseEcofin Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
12.85M 14.22M 8.72M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a 27.27K
Other Working Capital
1.27M 785.64K -1.05M
Other Non-Cash Items
-15.81M -16.04M -9.55M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
1.89M 721.98K -1.05M
Operating Cash Flow
-1.06M -1.1M -1.88M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -345M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
180.61M n/a -376.36M
Investing Cash Flow
180.61M n/a -345M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-180.87M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-179.16M 116.00 348.05M
Financial Cash Flow
-179.16M 116.00 348.05M
Net Cash Flow
390.14K -1.1M 678.85K
Free Cash Flow
-1.06M -1.1M -1.88M