TortoiseEcofin Acquisition Corp. III
TRTLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.66M | 8.92M | 12.85M | 12.22M | 14.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.40M | -12.23M | -15.81M | -14.95M | -16.28M |
| Change in Net Operating Assets | 2.11M | 2.08M | 1.89M | 1.70M | 1.01M |
| Cash from Operations | -624.60K | -1.24M | -1.06M | -1.03M | -865.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.62M | 180.35M | 180.61M | -- | -- |
| Cash from Investing | 197.62M | 180.35M | 180.61M | -- | -- |
| Total Debt Issued | 2.91M | 1.90M | 1.71M | 715.00K | 335.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 100.00 | 100.00 |
| Repurchase of Common Stock | -199.79M | -180.87M | -180.87M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.88M | -178.97M | -179.16M | 715.10K | 335.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.80K | 143.00K | 390.10K | -315.80K | -530.10K |
