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TortoiseEcofin Acquisition Corp. III (TRTL)

NYSE - NYSE Delayed Price. Currency in USD
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10.890.00 (0.00%)
As of 12:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
8,920
12,848
14,220
Change in working capital
2,078
1,895
721.977
Accounts Payable
460.583
622.471
-63.663
Other working capital
-1,236
-1,065
-1,096
Other non-cash items
-12,290
-14,079
-4,991
Net cash provided by operating activites
-1,236
-1,065
-1,096
Cash flows from investing activities
Other investing activites
-
180,612
-
Net cash used for investing activites
180,353
180,612
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
0
0.116
Common stock repurchased
-
-180,871
0
Net cash used privided by (used for) financing activities
-178,974
-179,157
0.116
Net change in cash
142.952
390.137
-1,096
Cash at beginning of period
22.742
78.997
1,175
Cash at end of period
165.694
469.134
78.997
Free Cash Flow
Operating Cash Flow
-1,236
-1,065
-1,096
Free Cash Flow
-1,236
-1,065
-1,096