TortoiseEcofin Acquisition Corp. III
NYSE:TRTL
10.98 (USD) • At close July 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2015 | 2014 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 12.848 | 14.22 | 8.725 | -0.545 | -0.37 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.027 | 0 | 0 |
| Change In Working Capital
| 1.895 | 0.722 | -1.054 | -0.538 | 0.89 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.622 | -0.064 | 0.094 | 0.016 | 0.006 |
| Other Working Capital
| 1.272 | 0.786 | -1.054 | -0.554 | -0.006 |
| Other Non Cash Items
| -15.808 | -16.038 | -9.547 | 0.569 | -0.771 |
| Operating Cash Flow
| -1.065 | -1.096 | -1.876 | -0.514 | -0.251 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -345 | -425,500 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 180.612 | 0 | -376.363 | 425,500.006 | -212.758 |
| Investing Cash Flow
| 180.612 | 0 | -345 | 0.006 | -212.758 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 348.246 | 0 | 0 |
| Common Stock Repurchased
| -180.871 | 0 | 0 | -0.496 | -1.005 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -179.157 | 0 | 348.051 | -0.001 | 213.988 |
| Financing Cash Flow
| -179.157 | 0 | 348.051 | -0.001 | 213.988 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.496 | -1,003.604 | -24.975 |
| Net Change In Cash
| 0.39 | -1.096 | 0.679 | -1,004.113 | -23.995 |
| Cash At End Of Period
| 0.469 | 0.079 | 1.175 | 0.496 | 1.005 |