TRAILBLAZER MERGER CORP I (TBMC) Stock Cash Flow
NASDAQ:TBMC - Nasdaq - US89278D1090 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.42M | 1.35M | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | 210.15K | N/A | N/A | |||
| Change In Working Capital | 1.28M | 378.84K | 20.00K | -20.00K | |||
| Other non cash items | -3.82M | -2.41M | N/A | 0.00 | |||
| OPERATING CASH FLOW | -903.49K | -471.53K | 20.00K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -811.62K | -70.38M | N/A | N/A | |||
| INVESTING CASH FLOW | -811.62K | -70.38M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.58M | 96.59K | 100.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 3.94M | N/A | N/A | |||
| Other Financing Activity | -75.00K | 67.38M | -110.00K | 50.00K | |||
| FINANCING CASH FLOW | 1.50M | 71.42M | -10.00K | 50.00K | |||
| CHANGE IN CASH | -213.61K | 573.42K | 10.00K | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -903.49K | -471.53K | 20.00K | -30.00K | |||
| FREE CASH FLOW | -903.49K | -471.53K | 20.00K | -30.00K | |||
All data in USD