Thunder Bridge Capital Partners IV
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 IV generated cash of -$2,159,464, which is less than the previous year. Cash used in financing activities reached the amount of -$206,514,563 last year. Net change in cash is therefore -$19,020.
Cash Flow
| 2021 | -797.01K | -236.52M | 237.88M |
|---|---|---|---|
| 2022 | -908.79K | 175.53K | 206K |
| 2023 | -2.15M | 208.65M | -206.51M |
THCP Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 32.02K | 559.28K | 0 |
Operating activities | |||
Net income | 4.09M | 3.75M | -165.90K |
| 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 | -461.86K | 1.38M | 212.9K |
Cash generated by operating activities | -2.15M | -908.79K | -797.01K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -236.52M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 208.65M | 175.53K | -236.52M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 238.30M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -207.08M | 0 | 0 |
Repayments of term debt | 575K | 0 | -105K |
Cash used in financing activities | -206.51M | 206K | 237.88M |
Net Change In Cash | -19.02K | -527.26K | 559.28K |
Cash at end of period | 13.00K | 32.02K | 559.28K |
| Data source | Data source | Data source |