Twin Ridge Capital Acquisition Corp Cl A (TRCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -40,460 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 2,980 | 0 | 0 |
| Other Working Capital | 0 | 0 | -4,710 | 0 | 0 |
| Other Operating Activity | -42,980 | -18,980 | 7,930 | -19,670 | -28,030 |
| Operating Cash Flow | $-42,980 | $-18,980 | $-34,260 | $-19,670 | $-28,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -40 | -890 | -570 | -340 |
| Other Investing Activity | 30,070 | 12,370 | 3,000 | -14,210 | 14,020 |
| Investing Cash Flow | $29,970 | $12,330 | $2,110 | $-14,780 | $13,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 680 | 200 | 64,160 | 63,730 | 210 |
| Financing Cash Flow | $680 | $200 | $64,160 | $63,730 | $210 |
| Beginning Cash Position | 72,350 | 72,350 | 40,330 | 40,330 | 40,330 |
| End Cash Position | 60,020 | 65,910 | 72,350 | 69,610 | 26,200 |
| Net Cash Flow | $-12,330 | $-6,430 | $32,010 | $29,270 | $-14,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,980 | -18,980 | -34,260 | -19,670 | -28,030 |
| Free Cash Flow | -42,980 | -18,980 | -34,260 | -19,670 | -28,030 |