NASDAQ:TBCP

Thunder Bridge Capital Partners III Inc.

Stock

USD

Last Close

10.27

08/12 20:55

Market Cap

122.15M

Beta: 0.07

Volume Today

10.44K

Avg: 6.47K

PE Ratio

48.90

PFCF: −63.40

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	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-29.37K -		-581.87K -	-3.15M 441.54%	4.91M 255.72%	-1.10M 122.44%	2.47M 323.94%	2.75M 11.49%	2.54M 7.47%	1.63M 36.03%	-510.56K 131.37%	-137.42K 73.09%	281.07K 304.54%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	24.37K -		-456.61K -	-45.45K 90.05%	116.82K 357.05%	313.93K 168.74%	102.60K 67.32%	-194.31K 289.38%	55.05K 128.33%	1.66M 2,924.35%	122.00K 92.67%	-1.14M 1,033.21%	93.57K 108.22%
accounts receivables
inventory
accounts payables									-4.97K -	5.26K 205.81%	163.98K 3,018.83%	-51.75K 131.56%	101.34K 295.81%
other working capital									60.02K -	1.66M 2,665.19%	-163.98K 109.88%	-1.09M 562.78%	-7.77K 99.29%
other non cash items			458.58K -	2.97M 546.70%	-5.10M 272.04%	1.64M 132.16%	-2.76M 267.94%	-2.92M 5.83%	-2.76M 5.39%	-3.58M 29.88%	265.65K 107.41%	-89.62K 133.73%	-521.50K 481.91%
net cash provided by operating activities	-5K -		-579.90K -	-230.91K 60.18%	-78.25K 66.11%	853.84K 1,191.15%	-187.46K 121.96%	-361.54K 92.86%	-160.31K 55.66%	-291.51K 81.84%	-122.90K 57.84%	-1.37M 1,011.16%	-146.86K 89.25%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-414M -							407.42M -	386.83K 99.91%	830.82K 114.78%	5.00M 501.75%
net cash used for investing activites			-414M -							407.42M -	386.83K 99.91%	830.82K 114.78%	5.00M 501.75%
debt repayment			-100K -						-5K -	-30K 500%	-50K 66.67%
common stock issued	25K -		407.73M -	-5.56K 100.00%		7.05M -
common stock repurchased										-407.05K -	-75.69K 81.41%	4.18K 105.53%	-4.99M 119,343.99%
dividends paid
other financing activites	5K -		7.70M -			-8.02M -			225K -	-406.58M 180,802.56%		215K -	163K 24.19%
net cash used provided by financing activities	30K -		415.33M -	-5.56K 100.00%		-976.74K -		220K -	220K 0%	-407.02M 185,108.10%	-125.69K 99.97%	219.18K 274.39%	-4.82M 2,301.35%
effect of forex changes on cash												3.06M -
net change in cash	25K -		748.92K -	-236.47K 131.58%	-78.25K 66.91%	-122.90K 57.06%	-187.46K 52.53%	-141.54K 24.50%	59.69K 142.17%	113.13K 89.52%	138.24K 22.20%	-315.59K 328.29%	27.62K 108.75%
cash at beginning of period		25K -	25K 0%	773.92K 2,995.67%	537.44K 30.56%	459.19K 14.56%	336.29K 26.76%	148.83K 55.74%	7.29K 95.10%	66.98K 818.69%	180.11K 168.89%	318.35K 76.76%	2.76K 99.13%
cash at end of period	25K -	25K 0%	773.92K 2,995.67%	537.44K 30.56%	459.19K 14.56%	336.29K 26.76%	148.83K 55.74%	7.29K 95.10%	66.98K 818.69%	180.11K 168.89%	318.35K 76.76%	2.76K 99.13%	30.38K 1,001.01%
operating cash flow	-5K -		-579.90K -	-230.91K 60.18%	-78.25K 66.11%	853.84K 1,191.15%	-187.46K 121.96%	-361.54K 92.86%	-160.31K 55.66%	-291.51K 81.84%	-122.90K 57.84%	-1.37M 1,011.16%	-146.86K 89.25%
capital expenditure
free cash flow	-5K -		-579.90K -	-230.91K 60.18%	-78.25K 66.11%	853.84K 1,191.15%	-187.46K 121.96%	-361.54K 92.86%	-160.31K 55.66%	-291.51K 81.84%	-122.90K 57.84%	-1.37M 1,011.16%	-146.86K 89.25%

All numbers in USD (except ratios and percentages)