Thunder Bridge Capital Partners III Inc.

NASDAQ:TBCP

10.21 (USD) • At close December 8, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202220212020
Operating Activities:
Net Income 9.3870.073-0
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 1.628-0.0710
Accounts Receivables 000
Inventory 000
Accounts Payables 0.2890.1870
Other Working Capital 1.34-0.2580
Other Non Cash Items -12.016-0.0370
Operating Cash Flow -1.001-0.035-0
Investing Activities:
Investments In Property Plant And Equipment 000
Acquisitions Net 000
Purchases Of Investments 000
Sales Maturities Of Investments 000
Other Investing Activites 407.422-4140
Investing Cash Flow 407.422-4140
Financing Activities:
Debt Repayment -0.035-0.10
Common Stock Issued 0414.7730
Common Stock Repurchased -407.05300
Dividends Paid 000
Other Financing Activities 0.51-0.3270
Financing Cash Flow -406.578414.3470
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash -0.1560.3110
Cash At End Of Period 0.180.3360