Thunder Bridge Capital Partners IV Inc.
NASDAQ:THCP
12.24 (USD) • At close December 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.122 | -0.124 | -0.227 | -0.036 | 0.206 | 2.138 | 1.787 | -0.326 | 1.526 | 1.715 | 0.844 | 0.335 | -0.469 | -0.001 | -0.03 |
| Depreciation & Amortization
| 0 | 0 | 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.068 | -1.135 | 0.068 | -0.399 | 0.154 | 0.058 | 0.628 | 1.685 | 0.027 | 0.14 | 0.093 | 0.275 | -0.39 | -0.076 | 0.03 |
| Accounts Receivables
| 0 | 0 | 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 | 0 | 0 |
| Change In Accounts Payables
| 0.193 | 0.038 | 0.06 | -0.454 | -0.225 | 0.063 | 0.154 | 0.02 | -0.019 | 0.078 | 0.068 | 0.213 | 0.06 | -0.076 | 0 |
| Other Working Capital
| 0.875 | -1.173 | 0.068 | 0.055 | 0.379 | -0.006 | -0.154 | 1.665 | 0.046 | 0.061 | 0.024 | 0.063 | -0.39 | -0.076 | 0.03 |
| Other Non Cash Items
| -1.293 | -0.29 | -0.046 | -0.536 | -0.767 | -2.798 | -2.595 | -1.618 | -1.844 | -2.057 | -1.094 | -0.737 | 0.267 | 0.075 | 0.03 |
| Operating Cash Flow
| -0.103 | -1.549 | -0.205 | -0.972 | -0.407 | -0.602 | -0.179 | -0.259 | -0.29 | -0.202 | -0.157 | -0.127 | -0.593 | -0.078 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.528 | 0 | 0 |
| Sales Maturities Of Investments
| -0.04 | 0 | 0.04 | -208.655 | 207.09 | 1.432 | 0.134 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.428 | 0.478 | 0.04 | 0 | 207.09 | 1.432 | 0.134 | 0 | 0 | 0 | 0 | -236.528 | -236.527 | 0 | 0 |
| Investing Cash Flow
| 6.388 | 0.478 | 0.04 | -208.655 | 207.09 | 1.432 | 0.134 | 0.176 | 0 | 0 | 0 | -236.528 | -236.528 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.023 | 0.421 | 0.803 | 0.781 | -0.351 | 0.125 | 0.02 | 0 | 0 | 0.2 | 0 | 0 | -0.105 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.278 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 207.09 | -207.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.308 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | -0.419 | 0.105 | 0 |
| Financing Cash Flow
| -6.285 | 0.421 | 0.803 | 0.781 | -207.441 | 0.125 | 0.02 | -0.006 | 0.006 | 0.2 | 0 | -0 | 237.754 | 0.105 | 0.025 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 236.528 | 0 | 0 | 0 |
| Net Change In Cash
| -0 | -0.65 | 0.637 | -0.191 | -0.758 | 0.954 | -0.025 | -0.083 | -0.284 | -0.002 | -0.157 | -0.127 | 0.634 | 0.027 | 0.025 |
| Cash At End Of Period
| 0 | 0.001 | 0.65 | 0.013 | 0.204 | 0.961 | 0.007 | 0.032 | 0.116 | 0.4 | 0.402 | 0.559 | 0.686 | 0.052 | 0.025 |