Thunder Bridge Capital Partners IV Inc.
THCPU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $4,095 | $3,758 | -$166 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $441 | $1,945 | -$161 |
| Other Non-Cash | -$6,696 | -$6,612 | -$470 |
| Operating Cash Flow | -$2,159 | -$909 | -$797 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$236,528 |
| Inv. Sales/Matur. | $0 | $176 | $0 |
| Other Inv. Act. | $208,655 | $176 | -$236,528 |
| Investing Cash Flow | $208,655 | $176 | -$236,528 |
| Financing Activities | – | – | – |
| Debt Repay. | $575 | $0 | $0 |
| Stock Issued | $0 | $0 | $238,303 |
| Stock Repurch. | -$207,090 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $206 | -$419 |
| Financing Cash Flow | -$206,515 | $206 | $237,884 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$527 | $559 |
| Supplemental Information | – | – | – |
| Beg. Cash | $32 | $559 | $0 |
| End Cash | $13 | $32 | $559 |
| Free Cash Flow | -$2,159 | -$909 | -$797 |