TBMC — Trailblazer Merger I Cashflow Statement
0.000.00%
Last trade - 00:00- $52.51m
- $56.15m
- 39
- 43
- 50
- 39
Annual cashflow statement for Trailblazer Merger I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.004 | 1.35 | 0.278 |
| Deferred Taxes | ||||
| Non-Cash Items | 0 | — | -2.41 | -3.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.024 | 0.023 | 0.379 | 1.46 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.025 | 0.019 | -0.472 | -1.56 |
| Other Investing Cash Flow Items | — | — | -70.4 | 49.5 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -70.4 | 49.5 |
| Financing Cash Flow Items | 0.05 | -0.11 | 67.4 | -0.075 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.05 | -0.01 | 71.4 | -47.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | 0.009 | 0.573 | 0.259 |