TBCPU — Thunder Bridge Capital Partners III Cashflow Statement
0.000.00%
Last trade - 00:00- $122.15m
- $122.93m
- 22
- 20
- 66
- 28
Annual cashflow statement for Thunder Bridge Capital Partners III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.029 | 0.073 | 9.39 |
| Non-Cash Items | — | -0.037 | -12 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.024 | -0.071 | 1.63 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.005 | -0.035 | -1 |
| Other Investing Cash Flow Items | — | -414 | 407 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -414 | 407 |
| Financing Cash Flow Items | — | -0.422 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.03 | 414 | -407 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.311 | -0.156 |