THCP — Thunder Bridge Capital Partners IV Cashflow Statement
0.000.00%
Last trade - 00:00- $103.77m
- $105.80m
- 36
- 37
- 58
- 40
Annual cashflow statement for Thunder Bridge Capital Partners IV, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.166 | 3.76 | 4.1 |
| Non-Cash Items | — | -0.47 | -6.61 | -6.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.161 | 1.94 | 0.441 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.797 | -0.909 | -2.16 |
| Other Investing Cash Flow Items | — | -237 | 0.176 | 209 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -237 | 0.176 | 209 |
| Financing Cash Flow Items | — | -0.419 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 238 | 0.206 | -207 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.559 | -0.527 | -0.019 |