Also trades as: BIDWR (NASDAQ) · $vol 0M
BID NASDAQ
Tribeca Strategic Acquisition Corp.
1W: -0.1%
1M: +0.1%
3M: +0.8%
YTD: +0.8%
$9.92
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $79.4M held by 119 funds, 340 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$78M
-121.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$78M
-121.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$285M
-539.9% ▼
Net Change in Cash
-$724M
-1595.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $44M | $74M | $119M | $109M |
| Depreciation & Amort. | $24M | $21M | $23M | $26M | $29M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$219M | $302M | -$386M | -$140M | -$283M |
| Other Non-Cash Items | $104M | -$164M | $408M | $311M | $36M |
| Operating Cash Flow | $44M | $155M | $158M | $366M | -$78M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$54M | -$75K | -$6M |
| Investment Purchases | -$25M | -$125M | -$360M | -$44M | -$285M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$104M | $108M | $294M | $105M | $204M |
| Investing Cash Flow | -$129M | -$17M | -$120M | $60M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$25M | -$125M | -$360M | -$44M | -$285M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $72M | $26M | -$356M | -$384M | -$549M |
| Financing Cash Flow | $72M | $26M | -$356M | -$384M | -$549M |
| Net Change in Cash | -$27M | $155M | -$353M | $48M | -$724M |
| Cash End of Period | $694M | $849M | $496M | $544M | $200M |
| Free Cash Flow | $44M | $155M | $158M | $366M | -$78M |