T

Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP

Watchlist Manager
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
Watchlist
Price: 12.24 USD -8.66% Market Closed
Market Cap: $1.6B

Cash Flow Statement

Cash Flow Statement
Thunder Bridge Capital Partners IV Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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%