Trailblazer Merger Corporation I (TBMC)
USD 11.11
(1.0%)
USD 11.11
(1.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -471.52 Thousand | 19.02 Thousand | -25 Thousand |
| Net Income | 1.34 Million | -4020.00 | -1167.00 |
| Depreciation & Amortization | -8832.00 | - | - |
| Deferred income taxes | 210.15 Thousand | - | - |
| Stock-based compensation | 207.08 Thousand | - | - |
| Change in working capital | 378.84 Thousand | 23.04 Thousand | -23.83 Thousand |
| Other non-cash items | -2.6 Million | - | - |
| Investing Cash Flow | -70.38 Million | - | - |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -70.38 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -70.38 Million | - | - |
| Financing Cash Flow | 71.42 Million | -9627.00 | 50 Thousand |
| Debt repayment | -3500.00 | -100 Thousand | -50 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 71.91 Million | -209.62 Thousand | - |
| Other Financing Activities | -581.63 Thousand | -9627.00 | - |
| Accounts receivables | - | - | - |
| Accounts payables | 237.54 Thousand | 123.00 | - |
| Inventory | - | - | - |
| Other working capital | 141.29 Thousand | 22.91 Thousand | -23.83 Thousand |
| Cash at beginning of period | 34.39 Thousand | 25 Thousand | - |
| Cash at end of period | 607.81 Thousand | 34.39 Thousand | 25 Thousand |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 573.42 Thousand | 9393.00 | 25 Thousand |
| Free Cash Flow | -471.53 Thousand | 19.02 Thousand | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217.51 Thousand | 372.36 Thousand | 1.34 Million | 683.02 Thousand | 522.94 Thousand | 390.87 Thousand |
| Depreciation & Amortization | - | - | -8832.00 | - | - | - |
| Deferred income taxes | -60.35 Thousand | -141.8 Thousand | 210.15 Thousand | 214.27 Thousand | 13.01 Thousand | -6642.00 |
| Stock-based compensation | - | - | 207.08 Thousand | - | - | - |
| Change in working capital | 652.16 Thousand | 536.94 Thousand | 378.84 Thousand | 42.66 Thousand | 302.36 Thousand | 16.24 Thousand |
| Other non-cash items | -986.68 Thousand | -953.59 Thousand | -2.6 Million | -1 Million | -894.32 Thousand | -716.37 Thousand |
| Investing Cash Flow | -627.93 Thousand | -537.07 Thousand | -70.38 Million | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -690 Thousand | -690 Thousand | -70.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.06 Thousand | -537.07 Thousand | -70.38 Million | - | - | - |
| Financing Cash Flow | 615 Thousand | 690 Thousand | 71.42 Million | -3500.00 | - | -3500.00 |
| Debt repayment | -690 Thousand | -690 Thousand | -3500.00 | -3500.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -75 Thousand | - | 71.91 Million | - | - | -3500.00 |
| Other Financing Activities | -75 Thousand | - | -581.63 Thousand | - | - | -3500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 148.24 Thousand | 237.54 Thousand | 15.83 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 652.16 Thousand | 536.94 Thousand | 141.29 Thousand | 26.82 Thousand | 302.36 Thousand | -130.31 Thousand |
| Cash at beginning of period | 578.63 Thousand | 607.81 Thousand | 34.39 Thousand | 675.51 Thousand | 731.5 Thousand | 1.05 Million |
| Cash at end of period | 388.34 Thousand | 578.63 Thousand | 607.81 Thousand | 607.81 Thousand | 675.51 Thousand | 731.5 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -190.28 Thousand | -29.17 Thousand | 573.42 Thousand | -67.69 Thousand | -55.99 Thousand | -319.39 Thousand |
| Free Cash Flow | -177.36 Thousand | -182.1 Thousand | -471.52 Thousand | -64.19 Thousand | -55.99 Thousand | -315.89 Thousand |
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