Thunder Bridge Capital Partners III Inc.
TBCP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281 | -$137 | -$511 | $1,627 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $94 | -$1,139 | $122 | $1,665 |
| Other Non-Cash | -$522 | -$90 | $266 | -$3,584 |
| Operating Cash Flow | -$147 | -$1,366 | -$123 | -$292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,999 | $831 | $387 | $407,422 |
| Investing Cash Flow | $4,999 | $831 | $387 | $407,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,988 | $4 | -$76 | -$407 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,825 | $219 | -$126 | -$407,018 |
| Financing Cash Flow | -$4,825 | $219 | -$126 | -$407,018 |
| Forex Effect | $0 | $3,065 | $0 | $0 |
| Net Chg. in Cash | $28 | -$316 | $138 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $318 | $180 | $67 |
| End Cash | $30 | $3 | $318 | $180 |
| Free Cash Flow | -$147 | -$1,366 | -$123 | -$292 |