TortoiseEcofin Acquisition Corp. III WT
TRTL-WT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $715 | $983 | $3,129 | $833 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $554 | $335 | $365 | $858 |
| Other Non-Cash | -$830 | -$1,695 | -$3,778 | -$2,094 |
| Operating Cash Flow | $440 | -$377 | -$284 | -$403 |
| 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. | $17,267 | -$259 | $180,612 | $0 |
| Investing Cash Flow | $17,267 | -$259 | $180,612 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$180,871 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,724 | $333 | -$179,872 | $380 |
| Financing Cash Flow | -$17,724 | $333 | -$179,872 | $380 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$303 | $456 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $469 | $13 | $36 |
| End Cash | $149 | $166 | $469 | $13 |
| Free Cash Flow | $440 | -$377 | -$284 | -$403 |