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THCP Thunder Bridge Capital Partners IV

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  • 10.510
  • 0.0000.00%
Close Apr 26 16:00 ET
105.92MMarket Cap51.27P/E (TTM)

Thunder Bridge Capital Partners IV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.62%-2.16M
-275.06%-971.51K
-40.02%-406.6K
-197.77%-602.07K
-14.06%-179.29K
-14.02%-908.79K
-104.19%-259.03K
51.00%-290.39K
-160.75%-202.19K
-157.19K
Net income from continuing operations
43.07%4.1M
97.02%-36.45K
-86.51%205.8K
24.66%2.14M
111.88%1.79M
1,825.26%2.86M
-465.26%-1.22M
425.08%1.53M
114,539.43%1.72M
2,935.67%843.61K
Operating gains losses
83.22%-537.21K
-127.38%-147.1K
----
----
95.22%-51.19K
-592.72%-3.2M
173.38%537.21K
---776.63K
---1.89M
---1.07M
Other non cash items
-80.60%-6.16M
81.95%-388.99K
64.70%-376.61K
-1,632.52%-2.85M
-10,578.27%-2.54M
-43,510.65%-3.41M
-43,020.09%-2.15M
---1.07M
---164.46K
---23.82K
Change In working capital
-84.48%440.86K
-115.46%-398.97K
466.43%154.32K
-58.73%57.59K
575.47%627.92K
1,864.06%2.84M
837.07%2.58M
106.98%27.25K
283.51%139.55K
212.47%92.96K
-Change in prepaid assets
-54.02%116.22K
-81.21%22.75K
-72.33%12.75K
27.32%77.76K
-87.94%2.95K
167.58%252.73K
58.35%121.08K
--46.08K
--61.08K
--24.49K
-Change in payables and accrued expense
-87.46%324.65K
-117.14%-421.72K
851.70%141.58K
-125.71%-20.18K
812.77%624.96K
1,115.68%2.59M
1,136.31%2.46M
-131.28%-18.83K
203.19%78.47K
130.15%68.47K
Cash from discontinued investing activities
Operating cash flow
-137.62%-2.16M
-275.06%-971.51K
-40.02%-406.6K
-197.77%-602.07K
-14.06%-179.29K
-14.02%-908.79K
-104.19%-259.03K
51.00%-290.39K
-160.75%-202.19K
---157.19K
Investing cash flow
Cash flow from continuing investing activities
118,770.74%208.66M
0
207.09M
1.43M
133.9K
100.07%175.53K
175.53K
0
0
0
Net other investing changes
118,770.74%208.66M
--0
--207.09M
--1.43M
--133.9K
100.07%175.53K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
118,770.74%208.66M
--0
--207.09M
--1.43M
--133.9K
100.07%175.53K
--175.53K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-100,349.79%-206.51M
781K
-3,457,442.72%-207.44M
-37.50%125K
20K
-99.91%206K
0
-100.00%6K
90.48%200K
0
Net issuance payments of debt
179.13%575K
--781K
-5,950.00%-351K
-37.50%125K
--20K
--206K
--0
105.71%6K
--200K
--0
Net common stock issuance
---207.09M
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100,349.79%-206.51M
--781K
-3,457,442.72%-207.44M
-37.50%125K
--20K
-99.91%206K
--0
-100.00%6K
90.48%200K
--0
Net cash flow
Beginning cash position
-94.27%32.02K
76.17%203.51K
140.33%961.11K
-98.35%6.64K
-94.27%32.02K
--559.29K
-83.16%115.52K
662.33%399.9K
1,508.38%402.09K
--559.29K
Current changes in cash
96.39%-19.02K
-128.17%-190.51K
-166.40%-757.6K
43,683.20%954.47K
83.85%-25.39K
-194.27%-527.26K
34.18%-83.5K
-144.88%-284.39K
-107.98%-2.19K
-728.76%-157.19K
End cash Position
-59.40%13K
-59.40%13K
76.17%203.51K
140.33%961.11K
-98.35%6.64K
-94.27%32.02K
-94.27%32.02K
-83.16%115.52K
662.33%399.9K
1,508.38%402.09K
Free cash flow
-137.62%-2.16M
-275.06%-971.51K
-40.02%-406.6K
-197.77%-602.07K
-14.06%-179.29K
-14.02%-908.79K
-104.19%-259.03K
51.00%-290.39K
-160.75%-202.19K
---157.19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.62%-2.16M-275.06%-971.51K-40.02%-406.6K-197.77%-602.07K-14.06%-179.29K-14.02%-908.79K-104.19%-259.03K51.00%-290.39K-160.75%-202.19K-157.19K
Net income from continuing operations 43.07%4.1M97.02%-36.45K-86.51%205.8K24.66%2.14M111.88%1.79M1,825.26%2.86M-465.26%-1.22M425.08%1.53M114,539.43%1.72M2,935.67%843.61K
Operating gains losses 83.22%-537.21K-127.38%-147.1K--------95.22%-51.19K-592.72%-3.2M173.38%537.21K---776.63K---1.89M---1.07M
Other non cash items -80.60%-6.16M81.95%-388.99K64.70%-376.61K-1,632.52%-2.85M-10,578.27%-2.54M-43,510.65%-3.41M-43,020.09%-2.15M---1.07M---164.46K---23.82K
Change In working capital -84.48%440.86K-115.46%-398.97K466.43%154.32K-58.73%57.59K575.47%627.92K1,864.06%2.84M837.07%2.58M106.98%27.25K283.51%139.55K212.47%92.96K
-Change in prepaid assets -54.02%116.22K-81.21%22.75K-72.33%12.75K27.32%77.76K-87.94%2.95K167.58%252.73K58.35%121.08K--46.08K--61.08K--24.49K
-Change in payables and accrued expense -87.46%324.65K-117.14%-421.72K851.70%141.58K-125.71%-20.18K812.77%624.96K1,115.68%2.59M1,136.31%2.46M-131.28%-18.83K203.19%78.47K130.15%68.47K
Cash from discontinued investing activities
Operating cash flow -137.62%-2.16M-275.06%-971.51K-40.02%-406.6K-197.77%-602.07K-14.06%-179.29K-14.02%-908.79K-104.19%-259.03K51.00%-290.39K-160.75%-202.19K---157.19K
Investing cash flow
Cash flow from continuing investing activities 118,770.74%208.66M0207.09M1.43M133.9K100.07%175.53K175.53K000
Net other investing changes 118,770.74%208.66M--0--207.09M--1.43M--133.9K100.07%175.53K----------------
Cash from discontinued investing activities
Investing cash flow 118,770.74%208.66M--0--207.09M--1.43M--133.9K100.07%175.53K--175.53K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -100,349.79%-206.51M781K-3,457,442.72%-207.44M-37.50%125K20K-99.91%206K0-100.00%6K90.48%200K0
Net issuance payments of debt 179.13%575K--781K-5,950.00%-351K-37.50%125K--20K--206K--0105.71%6K--200K--0
Net common stock issuance ---207.09M--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -100,349.79%-206.51M--781K-3,457,442.72%-207.44M-37.50%125K--20K-99.91%206K--0-100.00%6K90.48%200K--0
Net cash flow
Beginning cash position -94.27%32.02K76.17%203.51K140.33%961.11K-98.35%6.64K-94.27%32.02K--559.29K-83.16%115.52K662.33%399.9K1,508.38%402.09K--559.29K
Current changes in cash 96.39%-19.02K-128.17%-190.51K-166.40%-757.6K43,683.20%954.47K83.85%-25.39K-194.27%-527.26K34.18%-83.5K-144.88%-284.39K-107.98%-2.19K-728.76%-157.19K
End cash Position -59.40%13K-59.40%13K76.17%203.51K140.33%961.11K-98.35%6.64K-94.27%32.02K-94.27%32.02K-83.16%115.52K662.33%399.9K1,508.38%402.09K
Free cash flow -137.62%-2.16M-275.06%-971.51K-40.02%-406.6K-197.77%-602.07K-14.06%-179.29K-14.02%-908.79K-104.19%-259.03K51.00%-290.39K-160.75%-202.19K---157.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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