TortoiseEcofin Acquisition Corp. III
TRTLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 715.20K | 982.60K | 3.13M | 833.30K | 3.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -829.60K | -1.70M | -3.78M | -2.09M | -4.67M |
| Change in Net Operating Assets | 554.30K | 335.40K | 365.00K | 858.20K | 519.00K |
| Cash from Operations | 439.90K | -377.50K | -284.00K | -403.00K | -171.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.27M | -259.00K | 180.61M | -- | -- |
| Cash from Investing | 17.27M | -259.00K | 180.61M | -- | -- |
| Total Debt Issued | 1.20M | 333.00K | 999.00K | 380.00K | 185.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.92M | -- | -180.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.72M | 333.00K | -179.87M | 380.00K | 185.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80K | -303.40K | 456.00K | -23.00K | 13.40K |
