Thunder Bridge Capital Partners III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thunder Bridge Capital Partners III generated cash of -$1,000,821, which is less than the previous year. Cash used in financing activities reached the amount of -$406,577,816 last year. Net change in cash is therefore -$156,181.
Cash Flow
| 2020 | -8 | 0 | 51 |
|---|---|---|---|
| 2021 | -35.23K | -414M | 414.34M |
| 2022 | -1.00M | 407.42M | -406.57M |
TBCP Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 336.29K | 25K | 0 |
Operating activities | |||
Net income | 9.38M | 72.83K | -50 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 288.64K | 187.10K | 0 |
Cash generated by operating activities | -1.00M | -35.23K | -8 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 407.42M | -414M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 414.77M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -407.05M | 0 | 0 |
Repayments of term debt | 0 | -100K | 0 |
Cash used in financing activities | -406.57M | 414.34M | 51 |
Net Change In Cash | -156.18K | 311.29K | 42 |
Cash at end of period | 180.10K | 336.29K | 42 |
| Data source | Data source |