TRCA.U — Twin Ridge Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $89.74m
- $90.25m
- 47
- 26
- 41
- 31
Annual cashflow statement for Twin Ridge Capital Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 6.22 | 6.29 |
| Non-Cash Items | — | -8.56 | -10.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 1.18 | 3.16 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | — | -1.16 | -0.682 |
| Other Investing Cash Flow Items | — | -213 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -213 | 0 |
| Financing Cash Flow Items | — | 208 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 216 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.71 | -0.682 |