Thunder Bridge Capital Partners IV Inc. (THCP)
NASDAQ: THCP · Real-Time Price · USD
11.59
+0.34 (2.98%)
Nov 21, 2024, 2:43 PM EST - Market open
THCP 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 | -0.27 | 4.1 | 2.86 | -0.17 |
| Other Operating Activities | -1.39 | -6.7 | -6.61 | -0.47 |
| Change in Accounts Payable | -0.16 | -0.46 | 2.28 | 0.21 |
| Change in Income Taxes | -1.01 | 0.79 | 0.31 | - |
| Change in Other Net Operating Assets | - | 0.12 | 0.25 | -0.37 |
| Operating Cash Flow | -2.83 | -2.16 | -0.91 | -0.8 |
| Other Investing Activities | 6.91 | 208.66 | 0.18 | -236.53 |
| Investing Cash Flow | 6.91 | 208.66 | 0.18 | -236.53 |
| Short-Term Debt Issued | - | 1.18 | 0.21 | 0.11 |
| Total Debt Issued | 2.04 | 1.18 | 0.21 | 0.11 |
| Short-Term Debt Repaid | - | -0.6 | - | -0.11 |
| Total Debt Repaid | -0.01 | -0.6 | - | -0.11 |
| Net Debt Issued (Repaid) | 2.03 | 0.58 | 0.21 | - |
| Issuance of Common Stock | - | - | - | 238.3 |
| Repurchase of Common Stock | -6.31 | -207.09 | - | - |
| Other Financing Activities | - | - | - | -0.42 |
| Financing Cash Flow | -4.28 | -206.51 | 0.21 | 237.88 |
| Net Cash Flow | -0.2 | -0.02 | -0.53 | 0.56 |
| Free Cash Flow | -2.83 | -2.16 | -0.91 | -0.8 |
| Free Cash Flow Per Share | -0.30 | -0.11 | -0.03 | -0.04 |
| Cash Income Tax Paid | 0.37 | 0.37 | - | - |
| Levered Free Cash Flow | -1.1 | 1.64 | 0.92 | - |
| Unlevered Free Cash Flow | -1.1 | 1.64 | 0.92 | - |
| Change in Net Working Capital | 0.21 | -2.51 | -2.84 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.