Trailblazer Merger Corporation I (TBMC)
NASDAQ: TBMC · Real-Time Price · USD
11.25
-0.09 (-0.79%)
Mar 11, 2025, 4:00 PM EDT - Market closed

TBMC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.281.35-0-0.01
Loss (Gain) From Sale of Investments
--0.01--
Stock-Based Compensation
-0.21--
Other Operating Activities
-3.51-2.4--
Change in Accounts Payable
0.950.240-
Change in Income Taxes
0.590.31--
Change in Other Net Operating Assets
0.13-0.170.02-0.14
Operating Cash Flow
-1.56-0.470.02-0.15
Other Investing Activities
49.46-70.38--
Investing Cash Flow
49.46-70.38--
Short-Term Debt Issued
2.210.10.2-
Total Debt Issued
2.210.10.20.3
Short-Term Debt Repaid
--0--
Total Debt Repaid
--0--
Net Debt Issued (Repaid)
2.210.10.20.3
Issuance of Common Stock
-71.91--
Other Financing Activities
-49.85-0.58-0.21-
Financing Cash Flow
-47.6471.42-0.010.3
Net Cash Flow
0.260.570.010.15
Levered Free Cash Flow
-0.170.160.08-
Unlevered Free Cash Flow
-0.170.160.08-
Change in Net Working Capital
-1.27-0.42-0.08-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q