THUNDER BRIDGE CAPITAL PAR-A (THCP) Stock Cash Flow

NASDAQ:THCP • US88605L1070

Current stock price

12.24 USD
-1.16 (-8.66%)
At close:
13.79 USD
+1.55 (+12.66%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THCP Net Income ChartTHCP Net Income over time chart
-265.02K4.10M3.76M-170.00K
Change In Working Capital
THCP Change In Working Capital ChartTHCP Change In Working Capital over time chart
-1.17M440.86K1.94M-160.00K
Taxes Paid
THCP Taxes Paid ChartTHCP Taxes Paid over time chart
N/A368.99KN/AN/A
Other non cash items
THCP Other non cash items ChartTHCP Other non cash items over time chart
-1.39M-6.70M-6.61M-470.00K
OPERATING CASH FLOW
THCP OPERATING CASH FLOW ChartTHCP OPERATING CASH FLOW over time chart
-2.83M-2.16M-910.00K-800.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
THCP Other Investing Activity ChartTHCP Other Investing Activity over time chart
6.90M208.66M180.00K-236.53M
INVESTING CASH FLOW
THCP INVESTING CASH FLOW ChartTHCP INVESTING CASH FLOW over time chart
6.90M208.66M180.00K-236.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THCP Debt Issued/Reduced ChartTHCP Debt Issued/Reduced over time chart
2.03M575.00K210.00K0.00
Stock Issued/Repurchased
THCP Stock Issued/Repurchased ChartTHCP Stock Issued/Repurchased over time chart
N/A-207.09M0.00238.30M
Other Financing Activity
THCP Other Financing Activity ChartTHCP Other Financing Activity over time chart
N/AN/A0.00-420.00K
FINANCING CASH FLOW
THCP FINANCING CASH FLOW ChartTHCP FINANCING CASH FLOW over time chart
-4.28M-206.51M210.00K237.88M
 
CHANGE IN CASH
THCP CHANGE IN CASH ChartTHCP CHANGE IN CASH over time chart
-201.81K-19.01K-520.00K550.00K
 
FREE CASH FLOW
Operating Cash Flow
THCP Operating Cash Flow ChartTHCP Operating Cash Flow over time chart
-2.83M-2.16M-910.00K-800.00K
FREE CASH FLOW
THCP FREE CASH FLOW ChartTHCP FREE CASH FLOW over time chart
-2.83M-2.16M-910.00K-800.00K

All data in USD

Charts

THCP Operating and Free Cash Flow chartTHCP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M -2M -2.5M