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Thunder Bridge Capital Partners IV Inc. (THCP)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.50-0.00 (-0.00%)
At close: 04:00PM EDT
10.55 +0.05 (+0.48%)
After hours: 04:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
4,420
4,095
2,862
-165.906
Change in working capital
535.199
440.861
2,841
-161.043
Accounts Payable
-461.869
-461.869
2,280
212.9
Other working capital
-776.626
-2,159
-908.794
-797.018
Other non-cash items
-1,260
-6,158
-3,410
-7.819
Net cash provided by operating activites
-776.626
-2,159
-908.794
-797.018
Cash flows from investing activities
Other investing activites
208,655
208,655
175.531
-236,528
Net cash used for investing activites
0
208,655
175.531
-236,528
Cash flows from financing activities
Debt repayment
0
-604
0
-105
Common stock issued
-0.002
-
0
238,303
Common stock repurchased
-207,090
-207,090
0
-
Other financing activites
-
-
-
-418.7
Net cash used privided by (used for) financing activities
205.998
-206,515
206
237,884
Net change in cash
-570.628
-19.02
-527.263
559.285
Cash at beginning of period
686.145
32.022
559.285
0
Cash at end of period
115.517
13.002
32.022
559.285
Free Cash Flow
Operating Cash Flow
-776.626
-2,159
-908.794
-797.018
Free Cash Flow
-776.626
-2,159
-908.794
-797.018