Tribeca Strategic Acquisition Corp.
Statements
Cash Flow
Tribeca Strategic Acquisition Corp. (BID) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2018), "Operating Cash Flow" came in at -78 million $. Tick rows to compare them in a chart.
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| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -37 | -175 | -175 | 342 | 403 | -65 | 237 | 44 | 155 | 158 | 366 | -78 | |
| 22 | 25 | – | 28 | 29 | 29 | 27 | 24 | 21 | 23 | 26 | 29 | |
| 232 | 172 | -137 | 47 | 156 | -23 | 124 | -219 | 302 | -386 | -140 | -283 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 164 | -84 | – | -121 | 49 | -211 | -82 | -129 | -17 | -120 | 60 | -87 | |
| – | – | – | -484 | -891 | -768 | -721 | -25 | -125 | -360 | -44 | -285 | |
| -0.7 | 170 | – | -58 | -45 | 154 | -202 | 72 | 26 | -356 | -384 | -549 | |
| 127 | -95 | -175 | 162 | 407 | -122 | -47 | -27 | 155 | -353 | 48 | -724 | |
| -37 | -175 | -175 | 342 | 403 | -65 | 237 | 44 | 155 | 158 | 366 | -78 |
Data as of: September 19, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.