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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending 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
    Net Income
    		 715.15K 982.59K 3.13M 833.33K 3.98M 4.91M 2.5M 3.01M 2.89M 5.81M 4.36M 3.34M
    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
    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
    Other Working Capital
    		 n/a 335.41K 546.91K 445.03K 135.62K -7.9K 240.51K 281.21K 259.69K 4.22K -433.27K n/a
    Other Non-Cash Items
    		 -1.66M -1.7M -3.78M -2.09M -4.67M -5.27M -2.92M -3.42M -3.27M -6.43M -3.93M -3.34M
    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
    Change in Working Capital
    		 554.34K 335.41K 364.98K 858.18K 518.97K 152.47K 165.96K 174.57K 175.85K 205.6K -433.18K n/a
    Operating Cash Flow
    		 439.86K -377.47K -284.03K -402.99K -171.61K -206.25K -249.98K -237.34K -197.7K -410.97K -1.88K 3.34M
    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
    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
    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
    Sales Maturities 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
    Other Investing Acitivies
    		 17.27M -258.97K 180.61M n/a n/a n/a n/a n/a n/a n/a -345K n/a
    Investing Cash Flow
    		 17.27M -258.97K 180.61M n/a n/a n/a n/a n/a n/a n/a -345K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -180.87M 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
    Other Financial Acitivies
    		 n/a 333K -179.87M 380K 185K 150K 116.00 n/a n/a n/a 348.05K n/a
    Financial Cash Flow
    		 -17.72M 333K -179.87M 380K 185K 150K 116.00 n/a n/a n/a 348.05K n/a
    Net Cash Flow
    		 -16.81K -303.44K 456K -22.99K 13.39K -56.26K -249.86K -237.34K -197.7K -410.97K 678.85 3.34M
    Free Cash Flow
    		 439.86K -377.47K -284.03K -402.99K -171.61K -206.25K -249.98K -237.34K -197.7K -410.97K -1.88K 3.34M

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