TRTL — TortoiseEcofin Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $278.83m
- $279.93m
- 39
- 46
- 57
- 45
Annual cashflow statement for TortoiseEcofin Acquisition III, 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 | — | 8.72 | 14.2 | 12.8 |
| Non-Cash Items | — | -9.58 | -16 | -15.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.03 | 0.722 | 1.89 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.88 | -1.1 | -1.06 |
| Other Investing Cash Flow Items | — | -345 | 0 | 181 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -345 | 0 | 181 |
| Financing Cash Flow Items | — | 3.05 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 348 | 0 | -179 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.17 | -1.1 | 0.39 |