TWIN RIDGE CAPITAL ACQUISI-A (TRCA) Stock Cash Flow
NYSE:TRCA • KYG9151L1041
Current stock price
7.87 USD
+0.75 (+10.53%)
At close:
6.91 USD
-0.96 (-12.2%)
After Hours:
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 399.12K | 6.29M | 6.22M | |||
| Change In Working Capital | 4.56M | 3.16M | 1.18M | |||
| Other non cash items | -6.09M | -10.13M | -8.56M | |||
| OPERATING CASH FLOW | -1.12M | -682.30K | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 152.93M | 0.00 | -213.09M | |||
| INVESTING CASH FLOW | 152.93M | 0.00 | -213.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 640.00K | 0.00 | -60.09K | |||
| Stock Issued/Repurchased | -153.57M | 0.00 | 7.69M | |||
| Other Financing Activity | N/A | 0.00 | 208.34M | |||
| FINANCING CASH FLOW | -152.93M | 0.00 | 215.96M | |||
| CHANGE IN CASH | -1.12M | -682.30K | 1.71M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.12M | -682.30K | -1.16M | |||
| FREE CASH FLOW | -1.12M | -682.30K | -1.16M | |||
All data in USD