US Stock MarketDetailed Quotes

THCPU THUNDER BRDG CAP PARTNERS IV INC UN UNIT 1 CL A & 1/5 WT EXP

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  • 11.190
  • 0.0000.00%
Close Nov 14 12:29 ET
0Market Cap0.00P/E (TTM)

THUNDER BRDG CAP PARTNERS IV INC UN UNIT 1 CL A & 1/5 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.63%-103.13K
-157.26%-1.55M
-14.54%-205.35K
-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
Net income from continuing operations
-40.59%122.26K
-105.80%-123.96K
-112.69%-226.87K
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
Operating gains losses
---195.7K
--97.2K
767.09%341.51K
83.22%-537.21K
-127.38%-147.1K
----
----
95.22%-51.19K
-592.72%-3.2M
173.38%537.21K
Other non cash items
13.50%-325.78K
86.42%-387.02K
84.76%-387.52K
-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
Change In working capital
91.86%296.09K
-2,071.12%-1.14M
-89.24%67.53K
-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
-Change in prepaid assets
0.00%12.75K
-70.74%22.75K
-2,071.94%-58.25K
-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
-Change in payables and accrued expense
100.14%283.34K
-5,639.18%-1.16M
-79.87%125.79K
-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
Cash from discontinued investing activities
Operating cash flow
74.63%-103.13K
-157.26%-1.55M
-14.54%-205.35K
-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
Investing cash flow
Cash flow from continuing investing activities
-96.92%6.39M
-66.61%478K
-70.09%40.05K
118,770.74%208.66M
0
207.09M
1.43M
133.9K
100.07%175.53K
175.53K
Net other investing changes
-96.92%6.39M
-66.61%478K
-70.09%40.05K
118,770.74%208.66M
--0
--207.09M
--1.43M
--133.9K
100.07%175.53K
----
Cash from discontinued investing activities
Investing cash flow
-96.92%6.39M
-66.61%478K
-70.09%40.05K
118,770.74%208.66M
--0
--207.09M
--1.43M
--133.9K
100.07%175.53K
--175.53K
Financing cash flow
Cash flow from continuing financing activities
96.97%-6.29M
236.97%421.21K
3,912.50%802.5K
-100,349.79%-206.51M
781K
-3,457,442.72%-207.44M
-37.50%125K
20K
-99.91%206K
0
Net issuance payments of debt
106.50%22.82K
236.97%421.21K
3,912.50%802.5K
179.13%575K
--781K
-5,950.00%-351K
-37.50%125K
--20K
--206K
--0
Net common stock issuance
----
----
----
---207.09M
--0
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
96.97%-6.29M
236.97%421.21K
3,912.50%802.5K
-100,349.79%-206.51M
--781K
-3,457,442.72%-207.44M
-37.50%125K
--20K
-99.91%206K
--0
Net cash flow
Beginning cash position
-99.95%512
9,699.56%650.2K
-59.40%13K
-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
Current changes in cash
99.96%-316
-168.07%-649.69K
2,609.94%637.2K
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
End cash Position
-99.90%196
-99.95%512
9,699.56%650.2K
-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
Free cash flow
74.63%-103.13K
-157.26%-1.55M
-14.54%-205.35K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.63%-103.13K-157.26%-1.55M-14.54%-205.35K-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
Net income from continuing operations -40.59%122.26K-105.80%-123.96K-112.69%-226.87K43.07%4.1M97.02%-36.45K-86.51%205.8K24.66%2.14M111.88%1.79M1,825.26%2.86M-465.26%-1.22M
Operating gains losses ---195.7K--97.2K767.09%341.51K83.22%-537.21K-127.38%-147.1K--------95.22%-51.19K-592.72%-3.2M173.38%537.21K
Other non cash items 13.50%-325.78K86.42%-387.02K84.76%-387.52K-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
Change In working capital 91.86%296.09K-2,071.12%-1.14M-89.24%67.53K-84.48%440.86K-115.46%-398.97K466.43%154.32K-58.73%57.59K575.47%627.92K1,864.06%2.84M837.07%2.58M
-Change in prepaid assets 0.00%12.75K-70.74%22.75K-2,071.94%-58.25K-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
-Change in payables and accrued expense 100.14%283.34K-5,639.18%-1.16M-79.87%125.79K-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
Cash from discontinued investing activities
Operating cash flow 74.63%-103.13K-157.26%-1.55M-14.54%-205.35K-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
Investing cash flow
Cash flow from continuing investing activities -96.92%6.39M-66.61%478K-70.09%40.05K118,770.74%208.66M0207.09M1.43M133.9K100.07%175.53K175.53K
Net other investing changes -96.92%6.39M-66.61%478K-70.09%40.05K118,770.74%208.66M--0--207.09M--1.43M--133.9K100.07%175.53K----
Cash from discontinued investing activities
Investing cash flow -96.92%6.39M-66.61%478K-70.09%40.05K118,770.74%208.66M--0--207.09M--1.43M--133.9K100.07%175.53K--175.53K
Financing cash flow
Cash flow from continuing financing activities 96.97%-6.29M236.97%421.21K3,912.50%802.5K-100,349.79%-206.51M781K-3,457,442.72%-207.44M-37.50%125K20K-99.91%206K0
Net issuance payments of debt 106.50%22.82K236.97%421.21K3,912.50%802.5K179.13%575K--781K-5,950.00%-351K-37.50%125K--20K--206K--0
Net common stock issuance ---------------207.09M--0--------------0--0
Cash from discontinued financing activities
Financing cash flow 96.97%-6.29M236.97%421.21K3,912.50%802.5K-100,349.79%-206.51M--781K-3,457,442.72%-207.44M-37.50%125K--20K-99.91%206K--0
Net cash flow
Beginning cash position -99.95%5129,699.56%650.2K-59.40%13K-94.27%32.02K76.17%203.51K140.33%961.11K-98.35%6.64K-94.27%32.02K--559.29K-83.16%115.52K
Current changes in cash 99.96%-316-168.07%-649.69K2,609.94%637.2K96.39%-19.02K-128.17%-190.51K-166.40%-757.6K43,683.20%954.47K83.85%-25.39K-194.27%-527.26K34.18%-83.5K
End cash Position -99.90%196-99.95%5129,699.56%650.2K-59.40%13K-59.40%13K76.17%203.51K140.33%961.11K-98.35%6.64K-94.27%32.02K-94.27%32.02K
Free cash flow 74.63%-103.13K-157.26%-1.55M-14.54%-205.35K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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