Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 5.66M 8.92M 12.85M 12.22M 14.4M 13.32M 14.22M 16.08M 16.4M 13.51M 7.69M 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
    		 1.33M 1.46M 1.12M 813.26K 649.44K 773.52K 785.64K 111.86K -169.36K -429.05K -433.27K n/a
    Other Non-Cash Items
    		 -9.23M -12.23M -15.81M -14.95M -16.28M -14.88M -16.04M -17.05M -16.96M -13.69M -7.26M -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
    		 2.11M 2.08M 1.89M 1.7M 1.01M 668.85K 721.98K 122.84K -51.74K -227.58K -433.18K n/a
    Operating Cash Flow
    		 -624.63K -1.24M -1.06M -1.03M -865.19K -891.27K -1.1M -847.88K 2.73M 2.92M 3.33M 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
    		 197.62M 180.35M 180.61M n/a n/a n/a n/a -345K -345K -345K -345K n/a
    Investing Cash Flow
    		 197.62M 180.35M 180.61M n/a n/a n/a n/a -345K -345K -345K -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
    		 -180.87M -180.87M -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
    		 -179.16M -178.97M -179.16M 715.12K 335.12K 150.12K 116.00 348.05K 348.05K 348.05K 348.05K n/a
    Financial Cash Flow
    		 -196.88M -178.97M -179.16M 715.12K 335.12K 150.12K 116.00 348.05K 348.05K 348.05K 348.05K n/a
    Net Cash Flow
    		 112.75K 142.95K 390.14K -315.72K -530.07K -741.16K -1.1M -845.33K 2.73M 2.93M 3.34M 3.34M
    Free Cash Flow
    		 -624.63K -1.24M -1.06M -1.03M -865.19K -891.27K -1.1M -847.88K 2.73M 2.92M 3.33M 3.34M

    Add to Watchlist