Trailblazer Merger Corporation I
TBMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278 | $1,347 | -$4 | -$1 |
| Dep. & Amort. | $0 | -$9 | $0 | $0 |
| Deferred Tax | -$210 | $210 | $0 | $0 |
| Stock-Based Comp. | $0 | $207 | $0 | $0 |
| Change in WC | $1,671 | $379 | $23 | -$24 |
| Other Non-Cash | -$3,296 | -$2,606 | $0 | $0 |
| Operating Cash Flow | -$1,558 | -$472 | $19 | -$25 |
| 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. | $49,459 | -$70,380 | $0 | $0 |
| Investing Cash Flow | $49,459 | -$70,380 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,208 | $97 | $100 | $0 |
| Stock Issued | $0 | $71,910 | -$210 | $0 |
| Stock Repurch. | -$49,775 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | -$582 | -$110 | $50 |
| Financing Cash Flow | -$47,642 | $71,425 | -$10 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $259 | $573 | $9 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $608 | $34 | $25 | $0 |
| End Cash | $867 | $608 | $34 | $25 |
| Free Cash Flow | -$1,558 | -$472 | $19 | -$25 |