Trailblazer Merger Corporation I (TBMC)
NASDAQ: TBMC · Real-Time Price · USD
11.11
+0.01 (0.09%)
Dec 2, 2024, 4:00 PM EST - Market closed
TBMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.42 | 1.35 | -0 | -0.01 |
| Loss (Gain) From Sale of Investments | -0.03 | -0.01 | - | - |
| Stock-Based Compensation | - | 0.21 | - | - |
| Other Operating Activities | -3.78 | -2.4 | - | - |
| Change in Accounts Payable | 0.24 | 0.24 | 0 | - |
| Change in Income Taxes | 0.79 | 0.31 | - | - |
| Change in Other Net Operating Assets | 0.46 | -0.17 | 0.02 | -0.14 |
| Operating Cash Flow | -0.9 | -0.47 | 0.02 | -0.15 |
| Other Investing Activities | -0.81 | -70.38 | - | - |
| Investing Cash Flow | -0.81 | -70.38 | - | - |
| Short-Term Debt Issued | - | 0.1 | 0.2 | - |
| Total Debt Issued | 1.58 | 0.1 | 0.2 | 0.3 |
| Short-Term Debt Repaid | - | -0 | - | - |
| Total Debt Repaid | -0 | -0 | - | - |
| Net Debt Issued (Repaid) | 1.58 | 0.1 | 0.2 | 0.3 |
| Issuance of Common Stock | - | 71.91 | - | - |
| Other Financing Activities | -0.08 | -0.58 | -0.21 | - |
| Financing Cash Flow | 1.5 | 71.42 | -0.01 | 0.3 |
| Net Cash Flow | -0.21 | 0.57 | 0.01 | 0.15 |
| Free Cash Flow | -0.9 | -0.47 | 0.02 | -0.15 |
| Free Cash Flow Per Share | -0.10 | -0.07 | 0.02 | - |
| Levered Free Cash Flow | 0.51 | 0.16 | 0.08 | - |
| Unlevered Free Cash Flow | 0.51 | 0.16 | 0.08 | - |
| Change in Net Working Capital | -1.51 | -0.42 | -0.08 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.