TRTUF — TortoiseEcofin Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $267.04m
- $270.03m
Annual cashflow statement for TortoiseEcofin Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |