Trailblazer Merger Corporation I
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 Trailblazer Merger Corporation I generated cash of -$471,527, which is less than the previous year. Cash used in financing activities reached the amount of $71,424,950 last year. Net change in cash is therefore $573,423.
Cash Flow
| 2022 | 19.02K | 0 | -9.62K |
|---|---|---|---|
| 2023 | -471.52K | -70.38M | 71.42M |
TBMC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 34.39K | 25K |
Operating activities | ||
Net income | 1.34M | -4.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | -8.83K | 0 |
Stock-based compensation expense | 207.08K | 0 |
| Deferred income tax benefit | 207.08K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 237.54K | 123 |
Cash generated by operating activities | -471.52K | 19.02K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -70.38M | 0 |
Financing activities | ||
Common Stock Issued | 71.91M | -209.62K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 96.58K | 100K |
Cash used in financing activities | 71.42M | -9.62K |
Net Change In Cash | 573.42K | 9.39K |
Cash at end of period | 607.81K | 34.39K |