Singapore markets closed

TortoiseEcofin Acquisition Corp. III (TRTL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.920.00 (0.00%)
As of 03:59PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
8,920
12,848
14,220
Change in working capital
2,078
1,895
721.977
Accounts payable
460.583
622.471
-63.663
Other working capital
-1,236
-1,065
-1,096
Other non-cash items
-12,290
-14,079
-4,991
Net cash provided by operating activities
-1,236
-1,065
-1,096
Cash flows from investing activities
Other investing activities
-
180,612
-
Net cash used for investing activities
180,353
180,612
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
0
0.116
Common stock repurchased
-
-180,871
0
Net cash used provided by (used for) financing activities
-178,974
-179,157
0.116
Net change in cash
142.952
390.137
-1,096
Cash at beginning of period
22.742
78.997
1,175
Cash at end of period
165.694
469.134
78.997
Free cash flow
Operating cash flow
-1,236
-1,065
-1,096
Free cash flow
-1,236
-1,065
-1,096