THUNDER BRIDGE CAPITAL PAR-A (THCP) Stock Cash Flow
USA - NASDAQ:THCP - US88605L1070 - Common Stock
12.24 USD
-1.16 (-8.66%)
13.79 USD
+1.55 (+12.66%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -265.02K | 4.10M | 3.76M | -170.00K | |||
| Change In Working Capital | -1.17M | 440.86K | 1.94M | -160.00K | |||
| Taxes Paid | N/A | 368.99K | N/A | N/A | |||
| Other non cash items | -1.39M | -6.70M | -6.61M | -470.00K | |||
| OPERATING CASH FLOW | -2.83M | -2.16M | -910.00K | -800.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 6.90M | 208.66M | 180.00K | -236.53M | |||
| INVESTING CASH FLOW | 6.90M | 208.66M | 180.00K | -236.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.03M | 575.00K | 210.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | -207.09M | 0.00 | 238.30M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -420.00K | |||
| FINANCING CASH FLOW | -4.28M | -206.51M | 210.00K | 237.88M | |||
| CHANGE IN CASH | -201.81K | -19.01K | -520.00K | 550.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.83M | -2.16M | -910.00K | -800.00K | |||
| FREE CASH FLOW | -2.83M | -2.16M | -910.00K | -800.00K | |||
All data in USD