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THCPW THUNDER BRDG CAP PARTNERS IV INC C/WTS 30/04/2028 (TO PUR COM)

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  • 0.1700
  • -0.0200-10.53%
Close Aug 9 16:00 ET
0Market Cap0.00P/E (TTM)

THUNDER BRDG CAP PARTNERS IV INC C/WTS 30/04/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
51.00%-290.39K
Net income from continuing operations
-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
425.08%1.53M
Operating gains losses
--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
---776.63K
Other non cash items
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
---1.07M
Change In working capital
-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
106.98%27.25K
-Change in prepaid assets
-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
--46.08K
-Change in payables and accrued expense
-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
-131.28%-18.83K
Cash from discontinued investing activities
Operating cash flow
-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
51.00%-290.39K
Investing cash flow
Cash flow from continuing investing activities
-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
0
Net other investing changes
-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
-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
--0
Financing cash flow
Cash flow from continuing financing activities
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
-100.00%6K
Net issuance payments of debt
236.97%421.21K
3,912.50%802.5K
179.13%575K
--781K
-5,950.00%-351K
-37.50%125K
--20K
--206K
--0
105.71%6K
Net common stock issuance
----
----
---207.09M
--0
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
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
-100.00%6K
Net cash flow
Beginning cash position
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
662.33%399.9K
Current changes in cash
-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
-144.88%-284.39K
End cash Position
-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
-83.16%115.52K
Free cash flow
-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
51.00%-290.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-259.03K51.00%-290.39K
Net income from continuing operations -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%-1.22M425.08%1.53M
Operating gains losses --97.2K767.09%341.51K83.22%-537.21K-127.38%-147.1K--------95.22%-51.19K-592.72%-3.2M173.38%537.21K---776.63K
Other non cash items 86.42%-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---1.07M
Change In working capital -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%2.58M106.98%27.25K
-Change in prepaid assets -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--46.08K
-Change in payables and accrued expense -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-131.28%-18.83K
Cash from discontinued investing activities
Operating cash flow -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%-259.03K51.00%-290.39K
Investing cash flow
Cash flow from continuing investing activities -66.61%478K-70.09%40.05K118,770.74%208.66M0207.09M1.43M133.9K100.07%175.53K175.53K0
Net other investing changes -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 -66.61%478K-70.09%40.05K118,770.74%208.66M--0--207.09M--1.43M--133.9K100.07%175.53K--175.53K--0
Financing cash flow
Cash flow from continuing financing activities 236.97%421.21K3,912.50%802.5K-100,349.79%-206.51M781K-3,457,442.72%-207.44M-37.50%125K20K-99.91%206K0-100.00%6K
Net issuance payments of debt 236.97%421.21K3,912.50%802.5K179.13%575K--781K-5,950.00%-351K-37.50%125K--20K--206K--0105.71%6K
Net common stock issuance -----------207.09M--0--------------0--0----
Cash from discontinued financing activities
Financing cash flow 236.97%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--0-100.00%6K
Net cash flow
Beginning cash position 9,699.56%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%115.52K662.33%399.9K
Current changes in cash -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-144.88%-284.39K
End cash Position -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-83.16%115.52K
Free cash flow -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%-259.03K51.00%-290.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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