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Trailblazer Merger Corporation I

TBMC

11.900USD

-0.440-3.57%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

29.18MMarket Cap

LossP/E TTM



Trailblazer Merger Corporation I

11.900

-0.440-3.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Trailblazer Merger Corporation I to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-197.07%-1.43M

-138.55%-423.08K

-39.45%-253.95K

-1019.35%-718.61K

-756.99%-479.83K

43.86%-177.36K

-413.86%-182.11K

---64.20K

-867.01%-55.99K

-1125.31%-315.90K

-490.65%-35.44K

--0.00

---5.79K

--30.81K

---6.00K

Net income from continuing operations

-2641.16%-3.69M

-210.46%-240.26K

-221.07%-450.82K

-166.99%-457.55K

-72.21%145.33K

-44.35%217.51K

249.19%372.37K

33418.29%683.02K

38980.89%522.95K

62639.52%390.87K

---249.59K

---2.05K

---1.34K

---625.00

--0.00

Deferred tax

----

--214.28K

---4.12K

----

Other non-cash items

771.75%5.94M

70.88%-284.54K

70.65%-279.88K

50.50%-482.01K

-5.92%-883.63K

2.78%-977.18K

-560.48%-953.59K

---973.75K

---834.28K

---1.01M

--207.09K

----

--0.00

Change in working capital

-411.11%-811.82K

-84.40%101.72K

-11.21%476.76K

417.89%220.95K

-13.70%260.94K

3914.08%652.17K

2956.92%536.95K

1981.17%42.66K

6902.41%302.37K

-48.32%16.25K

392.75%17.57K

--2.05K

---4.45K

--31.43K

---6.00K

-Change in prepaid expenses

-40.47%31.18K

-791.31%-183.07K

-48.94%29.61K

39.32%42.97K

1.26%52.37K

90.42%-20.54K

272.42%57.98K

2367.44%30.84K

1651.64%51.72K

-791.82%-214.47K

-460.48%-33.63K

--1.25K

---3.33K

--31.00K

---6.00K

Cash from non-recurring investing activities

Cash from operating activities

-197.07%-1.43M

-138.55%-423.08K

-39.45%-253.95K

-1019.35%-718.61K

-756.99%-479.83K

43.86%-177.36K

-413.86%-182.11K

---64.20K

-867.01%-55.99K

-1125.31%-315.90K

-490.65%-35.44K

--0.00

---5.79K

--30.81K

---6.00K

Investing cash flow

Net cash flow from investment products

----

--49.77M

----

100.00%0.00

--0.00

---70.38M

----

Net cash flow from other investing activities

-147.14%-166.57K

114.44%90.66K

68.98%-166.57K

--495.67K

--353.39K

---627.93K

---537.07K

----

Cash from non-current investing activities

Net cash flow from investing activities

-147.14%-166.57K

114.44%90.66K

68.98%-166.57K

--50.27M

--353.39K

---627.93K

99.24%-537.07K

--0.00

---70.38M

----

Financing cash flow

Cash flow from continuous financing activities

42.50%285.00K

33.05%818.29K

-42.90%394.00K

-1404102.17%-49.15M

--200.00K

17671.43%615.00K

-99.03%690.00K

---3.50K

100.00%0.00

-115.09%-3.50K

--71.43M

--0.00

---32.82K

--23.19K

--0.00

Net cash flow from debt Issuance/repayment

42.50%285.00K

18.59%818.29K

-42.90%394.00K

18038.86%627.86K

--200.00K

--690.00K

589.41%690.00K

---3.50K

-100.00%0.00

--0.00

--100.08K

--0.00

--100.00K

----

Net cash flow from common stock issuance/repurchase

----

---49.77M

----

-100.00%0.00

--0.00

--3.94M

----

Net cash flow from other financing activities

--0.00

----

--0.00

-2042.86%-75.00K

-100.00%0.00

--0.00

100.00%0.00

-115.09%-3.50K

--67.39M

--0.00

---132.82K

--23.19K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

42.50%285.00K

33.05%818.29K

-42.90%394.00K

-1404102.17%-49.15M

--200.00K

17671.43%615.00K

-99.03%690.00K

---3.50K

100.00%0.00

-115.09%-3.50K

--71.43M

--0.00

---32.82K

--23.19K

--0.00

Net cash flow

Beginning cash balance

241.49%1.33M

45.22%840.30K

42.61%866.82K

-31.62%461.91K

-46.91%388.35K

-44.94%578.64K

1667.27%607.82K

1864.11%675.51K

902.01%731.50K

5431.07%1.05M

37.57%34.39K

--34.39K

--73.00K

--19.00K

--25.00K

Current period cash flow changes

-1876.76%-1.31M

355.33%485.87K

9.10%-26.52K

698.11%404.91K

231.38%73.56K

40.42%-190.29K

-102.87%-29.18K

---67.70K

-45.01%-55.99K

-691.44%-319.40K

17041.85%1.02M

--0.00

---38.61K

--54.00K

---6.00K

Ending cash balance

-95.85%19.18K

241.49%1.33M

45.22%840.30K

42.61%866.82K

-31.62%461.91K

-46.91%388.35K

-44.94%578.64K

1667.27%607.82K

1864.11%675.51K

902.01%731.50K

5431.07%1.05M

--34.39K

--73.00K

--19.00K

Free cash flow

-197.07%-1.43M

-138.55%-423.08K

-39.45%-253.95K

-1019.35%-718.61K

-756.99%-479.83K

43.86%-177.36K

-413.86%-182.11K

---64.20K

---55.99K

---315.90K

---35.44K

----

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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