TortoiseEcofin Acquisition Corp. III
TRTL · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,848 | $14,220 | $4,358 | -$545 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $27 | $0 |
| Change in WC | $1,895 | $722 | -$1,252 | -$538 |
| Other Non-Cash | -$15,808 | -$16,038 | -$5,010 | $569 |
| Operating Cash Flow | -$1,065 | -$1,096 | -$1,876 | -$514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$345,000 | -$425,500,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $180,612 | $0 | $0 | $425,500,006 |
| Investing Cash Flow | $180,612 | $0 | -$345,000 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $348,246 | $0 |
| Stock Repurch. | -$180,871 | $0 | $0 | -$496 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$179,157 | $0 | $348,051 | -$1 |
| Financing Cash Flow | -$179,157 | $0 | $348,051 | -$1 |
| Forex Effect | $0 | $0 | -$496 | -$1,003,604 |
| Net Chg. in Cash | $390 | -$1,096 | $679 | -$1,004,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $1,175 | $496 | $1,004,609 |
| End Cash | $469 | $79 | $1,175 | $496 |
| Free Cash Flow | -$1,065 | -$1,096 | -$1,876 | -$514 |