Trailblazer Merger Corporation I Cl A (TBMC)
Trailblazer Merger Corporation I Cl A (TBMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 278 | 1,347 | -4 |
| Income taxes - deferred | -210 | 210 | N/A |
| Other Working Capital | 1,671 | 379 | 23 |
| Other Operating Activity | -3,296 | -2,408 | 0 |
| Operating Cash Flow | $-1,558 | $-472 | $19 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 49,459 | -70,380 | 0 |
| Investing Cash Flow | $49,459 | $-70,380 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 100 |
| Debt Issued | 2,208 | 100 | 100 |
| Debt Repayment | N/A | -4 | N/A |
| Common Stock Issued | N/A | 71,910 | N/A |
| Other Financing Activity | -49,850 | -582 | -210 |
| Financing Cash Flow | $-47,642 | $71,425 | $-10 |
| Beginning Cash Position | 608 | 34 | 25 |
| End Cash Position | 867 | 608 | 34 |
| Net Cash Flow | $259 | $573 | $9 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,558 | -472 | 19 |
| Free Cash Flow | -1,558 | -472 | 19 |