NASDAQ:TBCPU
Thunder Bridge Capital Partners III Inc.
- Stock
Last Close
10.27
08/12 20:55
Market Cap
122.15M
Beta: 0.07
Volume Today
10.44K
Avg: 1.48K
PE Ratio
48.90
PFCF: −63.40
Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|
net income | -50.35 - | 72.83K 144,751.44% | 9.39M 12,788.21% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | -71.31K - | 1.63M 2,383.35% | ||
accounts receivables | ||||
inventory | ||||
accounts payables | 187.10K - | 288.64K 54.27% | ||
other working capital | -258.41K - | 1.34M 618.38% | ||
other non cash items | 41.78 - | -36.76K 88,074.82% | -12.02M 32,591.45% | |
net cash provided by operating activities | -8.57 - | -35.23K 410,937.22% | -1.00M 2,740.82% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | ||||
sales maturities of investments | ||||
other investing activites | -414M - | 407.42M 198.41% | ||
net cash used for investing activites | -414M - | 407.42M 198.41% | ||
debt repayment | -100K - | -35K 65% | ||
common stock issued | 414.77M - | |||
common stock repurchased | -407.05M - | |||
dividends paid | ||||
other financing activites | 51.43 - | -326.74K 635,422.48% | 510K 256.09% | |
net cash used provided by financing activities | 51.43 - | 414.35M 805,666,975.00% | -406.58M 198.13% | |
effect of forex changes on cash | ||||
net change in cash | 42.86 - | 311.29K 726,228.81% | -156.18K 150.17% | |
cash at beginning of period | 25K - | 336.29K 1,245.16% | ||
cash at end of period | 42.86 - | 336.29K 784,560.97% | 180.11K 46.44% | |
operating cash flow | -8.57 - | -35.23K 410,937.22% | -1.00M 2,740.82% | |
capital expenditure | ||||
free cash flow | -8.57 - | -35.23K 410,937.22% | -1.00M 2,740.82% |
All numbers in USD (except ratios and percentages)