Trailblazer Merger Corporation I (TBMC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -447.56K | -1.43M | -423.08K | -253.95K | -718.61K | -479.83K | -177.36K | -182.11K | -64.2K | -55.99K | -315.9K | -35.44K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 37.72% | -197.07% | -138.55% | -39.45% | -1019.35% | -756.99% | 43.86% | -413.86% | - | -867.01% | -1125.31% | - |
| Net Income | -3.91M | -3.69M | -240.26K | -450.82K | -457.55K | 735.21B | 217.51K | 372.37K | 683.02K | 522.95K | 390.87K | -249.59K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.09K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 210.15B | -210.15B | -60.35K | -141.8K | 214.28K | 13.02K | -6.64K | -10.5K |
| Other Non-Cash Items | 2.98M | 2.85M | -284.54K | -279.88K | -210.15B | -525.05B | -986.68K | -953.59K | -1M | -894.32K | -716.38K | 207.09K |
| Working Capital Changes | 476.89K | -578.48K | 101.72K | 476.76K | 220.95K | -1.19M | 652.17K | 536.95K | 42.66K | 302.37K | 16.25K | 17.57K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -382.1K | 0 | 382.1K | 0 | -148.24K | 0 | 148.24K | 15.84K | 0 | 0 | 51.19K |
| Cash from Investing | 24.05M | -166.57K | 90.66K | -166.57K | 50.27M | 353.39K | -627.93K | -537.07K | 0 | 0 | 0 | -70.38M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 3.97M | 3.98M | 27.47M | 27.28M | 26.83M | 108.52B | 76.1T | 74.48M | 72.99M | 71.99M | 71.1M | 70.38M |
| Other Investing | 24.14M | -333.15K | 0 | 0 | 50.27M | -1.03M | 62.07K | -537.07K | 0 | 0 | 0 | -70.38M |
| Cash from Financing | -23.41M | 285K | 818.29K | 394K | -49.15M | 200K | 615K | 690K | -3.5K | 0 | -3.5K | 71.43M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -23.95M | 0 | 0 | 0 | -49.77M | 0 | 0 | 0 | 0 | 0 | 0 | 71.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -23.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.75M | 285K | 0 | 0 | 2.21M | 0 | -75K | 0 | 0 | 0 | -3.5K | -578.13K |
| Net Change in Cash | 187.35K | -1.31M | 485.87K | -26.52K | 404.91K | 73.56K | -190.29K | -29.18K | -67.7K | -55.99K | -319.4K | 1.02M |
| Free Cash Flow | -447.56K | -1.43M | -423.08K | -253.95K | -718.61K | -479.83K | -177.36K | -182.11K | -64.2K | -55.99K | -315.9K | -35.44K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 37.72% | -197.07% | -138.54% | -39.45% | -1019.35% | -756.99% | 43.86% | -413.86% | - | -867.01% | -1125.31% | - |
| FCF per Share | -0.11 | -0.32 | -0.09 | -0.06 | -0.16 | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.11x | 0.39x | 1.76x | 0.56x | 1.57x | -3.30x | -0.82x | -0.49x | -0.09x | -0.11x | -0.81x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |