TortoiseEcofin Acquisition Corp. III (TRTL) - Quarterly Cash Flow Statement

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TRTL
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10.98 (USD) • At close July 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	0.715	0.983	3.129	0.833	3.976	4.911	2.503	3.012	2.893	5.812	4.358	3.336	-0.155	-0.154	-0.121	-0.114	-0.279	-0.091	3.022
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.554	0.335	0.365	0.858	0.519	0.152	0.166	0.175	0.176	0.206	-0.433	0	2.96	-0.097	-0.633	-0.156	-0.154	-0.067	-1.544
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.044	-0.154	-0.182	0.413	0.383	0.008	-0.075	-0.107	-0.084	0.201	0	0	-0.004	0.012	-0.006	0.014	0.004	0.001	-2.268
Other Working Capital Numbers are in millions	0	0.335	0.547	0.445	0.136	-0.008	0.241	0.281	0.26	0.004	-0.433	0	2.964	-0.109	-0.626	-0.17	-0.158	-0.068	2.268
Other Non Cash Items Numbers are in millions	-1.662	-1.695	-3.778	-2.094	-4.666	-5.269	-2.919	-3.424	-3.266	-6.428	-3.927	-3.336	-2.882	0.09	0.529	0.218	0.369	-0.029	-0.888
Operating Cash Flow Numbers are in millions	0.44	-0.377	-0.284	-0.403	-0.172	-0.206	-0.25	-0.237	-0.198	-0.411	-0.002	3.336	-0.077	-0.161	-0.225	-0.052	-0.064	-0.187	0.59
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-212,750	0	-212,750	0	0	0	113.369
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.267	-0.259	180.612	0	0	0	0	0	0	0	-0.345	0	212,749.999	0	212,750.054	-0.047	-0.008	-212.75	-226.721
Investing Cash Flow Numbers are in millions	17.267	-0.259	180.612	0	0	0	0	0	0	0	-0.345	0	-0.001	0	0.054	-0.047	-0.008	-212.75	-113.353
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0.025
Common Stock Repurchased Numbers are in millions	0	0	-180.871	0	0	0	0	0	0	0	0	0	0.083	0.156	0.176	-0.912	0.08	-0.991	113.275
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Other Financing Activities Numbers are in millions	0	0.333	-179.872	0.38	0.185	0.15	0	0	0	0	0.348	0	-0.005	0.004	-0.006	0.006	-0.033	213.927	113.213
Financing Cash Flow Numbers are in millions	-17.724	0.333	-179.872	0.38	0.185	0.15	0	0	0	0	0.348	0	-0.005	0.004	-0.006	0.006	-0.033	213.927	113.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-1,003.604	0.025	0	-0.496
Net Change In Cash Numbers are in millions	-0.017	-0.303	0.456	-0.023	0.013	-0.056	-0.25	-0.237	-0.198	-0.411	0.001	3.336	-0.083	-0.156	-0.176	-1,003.697	-0.08	0.991	-0.046
Cash At End Of Period Numbers are in millions	0.149	0.166	0.469	0.013	0.036	0.023	0.079	0.329	0.566	0.764	0.001	3.336	0.496	0.579	0.735	0.912	1.005	1.084	0.094

TortoiseEcofin Acquisition Corp. III

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