Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
Cash Flow Statement
Cash Flow Statement
Thunder Bridge Capital Partners IV Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
1
|
2
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(4)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
3
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-20%
|
(1)
-13%
|
(1)
+28%
|
(1)
-17%
|
(1)
-2%
|
(1)
-43%
|
(1)
-9%
|
(2)
-49%
|
(2)
-1%
|
(3)
-43%
|
(3)
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(237)
|
0
|
0
|
0
|
0
|
0
|
2
|
209
|
209
|
209
|
208
|
7
|
|
| Cash from Investing Activities |
(237)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+72%
|
2
+465%
|
209
+11 834%
|
209
0%
|
209
0%
|
208
0%
|
7
-97%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
238
|
238
|
238
|
0
|
0
|
0
|
0
|
(207)
|
(207)
|
0
|
0
|
(6)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
238
N/A
|
238
0%
|
238
+0%
|
0
-100%
|
0
N/A
|
0
+10%
|
0
-30%
|
(207)
N/A
|
(207)
+0%
|
(206)
+0%
|
(205)
+0%
|
(4)
+98%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
0
-33%
|
0
-5%
|
(1)
N/A
|
(1)
+9%
|
(0)
+25%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+79%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-20%
|
(1)
-13%
|
(1)
+28%
|
(1)
-17%
|
(1)
-2%
|
(1)
-43%
|
(1)
-9%
|
(2)
-49%
|
(2)
-1%
|
(3)
-43%
|
(3)
+10%
|
|