Thunder Bridge Capital Partners IV Inc.
NASDAQ:THCP
10.5513 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.095 | 3.758 | -0.166 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.441 | 1.945 | -0.161 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| -0.462 | 1.384 | 0.213 |
| Other Working Capital
| 0.903 | 0.561 | -0.374 |
| Other Non Cash Items
| -6.696 | -6.612 | -0.47 |
| Operating Cash Flow
| -2.159 | -0.909 | -0.797 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -236.528 |
| Sales Maturities Of Investments
| 208.655 | 0.176 | 0 |
| Other Investing Activites
| 208.655 | 0.176 | -236.528 |
| Investing Cash Flow
| 208.655 | 0.176 | -236.528 |
| Financing Activities: | |||
| Debt Repayment
| -0.575 | -0.206 | -0.105 |
| Common Stock Issued
| 0 | 0 | 238.303 |
| Common Stock Repurchased
| -207.09 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.412 | -0.314 |
| Financing Cash Flow
| -206.515 | 0.206 | 237.884 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.019 | -0.527 | 0.559 |
| Cash At End Of Period
| 0.013 | 0.032 | 0.559 |