Thunder Bridge Capital Partners IV Inc. (THCPW)
USD 2.49
(-34.99%)
USD 2.49
(-34.99%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.15 Million | -908.79 Thousand | -797.01 Thousand |
| Net Income | 4.09 Million | 3.75 Million | -165.9 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 440.86 Thousand | 1.94 Million | -161.04 Thousand |
| Other non-cash items | -6.69 Million | -6.61 Million | -470.06 Thousand |
| Investing Cash Flow | 208.65 Million | 175.53 Thousand | -236.52 Million |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -236.52 Million |
| Sales/Maturities of investments | 208.65 Million | 175.53 Thousand | - |
| Other Investing Activities | 208.65 Million | 175.53 Thousand | -236.52 Million |
| Financing Cash Flow | -206.51 Million | 206 Thousand | 237.88 Million |
| Debt repayment | -575 Thousand | -206 Thousand | -105 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -207.08 Million | - | - |
| Common Stock Issuance | - | - | 238.3 Million |
| Other Financing Activities | 575.00 | 412 Thousand | -313.7 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | -461.86 Thousand | 1.38 Million | 212.9 Thousand |
| Inventory | - | - | - |
| Other working capital | 902.73 Thousand | 561.16 Thousand | -373.94 Thousand |
| Cash at beginning of period | 32.02 Thousand | 559.28 Thousand | - |
| Cash at end of period | 13 Thousand | 32.02 Thousand | 559.28 Thousand |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -19.02 Thousand | -527.26 Thousand | 559.28 Thousand |
| Free Cash Flow | -2.15 Million | -908.79 Thousand | -797.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.95 Thousand | -226.87 Thousand | 4.09 Million | -36.45 Thousand | 205.79 Thousand | 2.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.13 Million | 67.53 Thousand | 440.86 Thousand | -398.96 Thousand | 154.32 Thousand | 57.58 Thousand |
| Other non-cash items | -289.81 Thousand | -46.01 Thousand | -6.69 Million | -536.09 Thousand | -766.71 Thousand | -2.79 Million |
| Investing Cash Flow | 478 Thousand | 40.05 Thousand | 208.65 Million | -208.65 Million | 207.08 Million | 1.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 478 Thousand | 40.05 Thousand | 208.65 Million | -208.65 Million | 207.08 Million | 1.43 Million |
| Other Investing Activities | 478 Thousand | 40.05 Thousand | 208.65 Million | - | 207.08 Million | 1.43 Million |
| Financing Cash Flow | 421.21 Thousand | 802.5 Thousand | -206.51 Million | 781 Thousand | -207.44 Million | 125 Thousand |
| Debt repayment | -421.21 Thousand | -802.5 Thousand | -575 Thousand | -781 Thousand | -351 Thousand | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -207.08 Million | 207.08 Million | -207.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 421.21 Thousand | 802.5 Thousand | 575.00 | 781 Thousand | -351 Thousand | 125 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 37.51 Thousand | 60.37 Thousand | -461.86 Thousand | -454.24 Thousand | -224.79 Thousand | 63.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.13 Million | 67.53 Thousand | 902.73 Thousand | 55.27 Thousand | 379.11 Thousand | -5737.00 |
| Cash at beginning of period | 650.2 Thousand | 13 Thousand | 32.02 Thousand | 203.51 Thousand | 961.1 Thousand | 6635.00 |
| Cash at end of period | 512.00 | 650.2 Thousand | 13 Thousand | 13 Thousand | 203.51 Thousand | 961.1 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -649.68 Thousand | 637.19 Thousand | -19.02 Thousand | -190.51 Thousand | -757.59 Thousand | 954.47 Thousand |
| Free Cash Flow | -1.54 Million | -205.35 Thousand | -2.15 Million | -971.51 Thousand | -406.59 Thousand | -602.06 Thousand |
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