TortoiseEcofin Acquisition III Corp
NYSE:TRTL
TortoiseEcofin Acquisition III Corp
NYSE:TRTL
Price:
10.98
USD
0.18%
Market Closed
Market Cap:
$265.1m
Cash Flow Statement
Cash Flow Statement
TortoiseEcofin Acquisition III Corp
TortoiseEcofin Acquisition III Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9
|
15
|
17
|
16
|
14
|
13
|
14
|
12
|
13
|
9
|
|
| Other Non-Cash Items |
(10)
|
(16)
|
(19)
|
(18)
|
(16)
|
(15)
|
(16)
|
(15)
|
(16)
|
(12)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-22%
|
(2)
-9%
|
(1)
+59%
|
(1)
-9%
|
(1)
+18%
|
(1)
+3%
|
(1)
-18%
|
(1)
-3%
|
(1)
-16%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(345)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
180
|
|
| Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
181
N/A
|
180
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(181)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
348
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+127%
|
1
+112%
|
(179)
N/A
|
(179)
+0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
-35%
|
1
-26%
|
(1)
N/A
|
(1)
-9%
|
(1)
+32%
|
(1)
+29%
|
(0)
+40%
|
0
N/A
|
0
-62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-22%
|
(2)
-9%
|
(1)
+59%
|
(1)
-9%
|
(1)
+18%
|
(1)
+3%
|
(1)
-18%
|
(1)
-3%
|
(1)
-16%
|
|
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