Thunder Bridge Capital Partners IV Inc.
THCPU · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | -$124 | -$227 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,068 | -$1,135 | $68 | -$399 |
| Other Non-Cash | -$1,293 | -$290 | -$46 | -$536 |
| Operating Cash Flow | -$103 | -$1,549 | -$205 | -$972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$40 | $0 | $40 | -$208,655 |
| Other Inv. Act. | $6,428 | $478 | $40 | $0 |
| Investing Cash Flow | $6,388 | $478 | $40 | -$208,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $421 | $803 | $781 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $207,090 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,308 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,285 | $421 | $803 | $781 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$650 | $637 | -$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $650 | $13 | $204 |
| End Cash | $0 | $1 | $650 | $13 |
| Free Cash Flow | -$103 | -$1,549 | -$205 | -$972 |