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Thunder Bridge Capital Partners III Inc. (TBCPW)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.0005-0.0015 (-75.00%)
At close: 10:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
6,658
9,387
72.832
Change in working capital
277.273
1,628
-71.307
Accounts payable
707.244
288.643
-
Other working capital
144.529
-1,001
-35.23
Other non-cash items
-2,246
-5,649
-36.755
Net cash provided by operating activities
144.529
-1,001
-35.23
Cash flows from investing activities
Other investing activities
-
407,422
-414,000
Net cash used for investing activities
0
407,422
-414,000
Cash flows from financing activities
Debt repayment
-5
-35
-100
Common stock issued
7,048
0
414,773
Common stock repurchased
-412,112
-407,053
-
Other financing activities
-
-
-421.74
Net cash used provided by (used for) financing activities
-536.74
-406,578
414,347
Net change in cash
-392.211
-156.181
311.29
Cash at beginning of period
459.193
336.29
25
Cash at end of period
66.982
180.109
336.29
Free cash flow
Operating cash flow
144.529
-1,001
-35.23
Free cash flow
144.529
-1,001
-35.23