TortoiseEcofin Acquisition Corp. III WT
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 TortoiseEcofin Acquisition Corp. III WT generated cash of -$1,064,892, which is more than the previous year. Cash used in financing activities reached the amount of -$179,156,897 last year. Net change in cash is therefore $390,137.
Cash Flow
| 2014 | -251.01K | -212.75M | 213.98M |
|---|---|---|---|
| 2015 | -514.30K | 6.30K | -594 |
| 2021 | -1.87M | -345M | 348.05M |
| 2022 | -1.09M | 0 | 116 |
| 2023 | -1.06M | 180.61M | -179.15M |
TRTL-WT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 78.99K | 1.17M | 496.02K | 1.00B | 25M |
Operating activities | |||||
Net income | 12.84M | 14.21M | 8.72M | -544.63K | -370.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 27.27K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 27.27K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 622.47K | -63.66K | 93.73K | 15.95K | 5.54K |
Cash generated by operating activities | -1.06M | -1.09M | -1.87M | -514.30K | -251.01K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -345M | -425.5B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 180.61M | 0 | -345M | 6.30K | -212.75M |
Financing activities | |||||
Common Stock Issued | 0 | 116 | 348.24M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -180.87M | 0 | 0 | -496.02K | -1.00M |
Repayments of term debt | 0 | 0 | -195.45K | 0 | 0 |
Cash used in financing activities | -179.15M | 116 | 348.05M | -594 | 213.98M |
Net Change In Cash | 390.13K | -1.09M | 678.84K | -1.00B | -23.99M |
Cash at end of period | 469.13K | 78.99K | 1.17M | 496.02K | 1.00M |
| Data source | Data source | Data source | Data source | Data source |