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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.281 | -0.137 | -0.511 | 1.627 | 2.544 | 2.749 | 2.466 | -1.101 | 4.907 | -3.151 | -0.582 | 0 | -0.029 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.094 | -1.139 | 0.122 | 1.665 | 0.055 | -0.194 | 0.103 | 0.314 | 0.117 | -0.045 | -0.457 | 0 | 0.024 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.101 | -0.052 | 0.164 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.008 | -1.087 | -0.164 | 1.66 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.522 | -0.09 | 0.266 | -3.584 | -2.759 | -2.917 | -2.756 | 1.641 | -5.102 | 2.966 | 0.459 | 0 | 0 |
| Operating Cash Flow
| -0.147 | -1.366 | -0.123 | -0.292 | -0.16 | -0.362 | -0.187 | 0.854 | -0.078 | -0.231 | -0.58 | 0 | -0.005 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.999 | 0.831 | 0.387 | 407.422 | 0 | 0 | 0 | 0 | 0 | 0 | -414 | 0 | 0 |
| Investing Cash Flow
| 4.999 | 0.831 | 0.387 | 407.422 | 0 | 0 | 0 | 0 | 0 | 0 | -414 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -0.05 | -0.03 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.048 | 0 | -0.006 | 407.731 | 0 | 0.025 |
| Common Stock Repurchased
| -4.988 | 0.004 | -0.076 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.163 | 0.215 | 0 | -406.581 | 0.225 | 0 | 0 | -8.024 | 0 | 0 | 7.698 | 0 | 0.005 |
| Financing Cash Flow
| -4.825 | 0.219 | -0.126 | -407.018 | 0.22 | 0.22 | 0 | -0.977 | 0 | -0.006 | 415.329 | 0 | 0.03 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.028 | -0.316 | 0.138 | 0.113 | 0.06 | -0.142 | -0.187 | -0.123 | -0.078 | -0.236 | 0.749 | 0 | 0.025 |
| Cash At End Of Period
| 0.03 | 0.003 | 0.318 | 0.18 | 0.067 | 0.007 | 0.149 | 0.336 | 0.459 | 0.537 | 0.774 | 0.025 | 0.025 |