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Tuscan Corp. II (THCAU)

NASDAQ: THCAU · Real-Time Price · USD

10.57

0.00 (0.00%)

At close: Nov 25, 2022, 2:30 PM

Tuscan II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Net Income	-91.6K	578.63K	-547.9K	290.41K	936.14K	-405.23K	954.69K	-74.46K	-103.02K	-84.89K	865.32K	390.9K	501.89K	-29
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-271.94K	-946.27K	247.54K	195.4K	-166.4K	-161.22K	38.68K	-20.22K	27.45K	420.68K	-217.1K	-174.79K	644.88K	n/a
Other Non-Cash Items	n/a	n/a	n/a	-246.89K	-1.59M	170.44K	-1.2M	-32.27K	-66.69K	-45.47K	-1.24M	-686.9K	-1.34M	72K
Deferred Income Tax	n/a	n/a	n/a	-1.28K	n/a	-2.24K	n/a	-1.12K	-541	-124.56K	119.83K	-6.91K	n/a	n/a
Change in Working Capital	-250.49K	-744.78K	-163.92K	248.38K	72.97K	-123.01K	168.87K	13.82K	102.44K	441.06K	-331.45K	-174.79K	644.88K	-72.34K
Operating Cash Flow	-342.1K	-166.16K	-711.82K	290.62K	-584.03K	-360.04K	-74.1K	-94.03K	-67.81K	186.14K	-584.39K	-477.71K	-188.51K	-371
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	202.5K	67.86M	32.27M	-4.18M	25.07M	26.31M	n/a	250K	n/a	22.23K	384.09K	264K	n/a	n/a
Investing Cash Flow	202.5K	67.86M	32.27M	-4.18M	25.07M	26.31M	n/a	250K	n/a	22.23K	384.09K	264K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	250K	-67.86M	-31.6M	-22.13M	-24.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	173.32M	4.51K
Financial Cash Flow	250K	-67.86M	-31.6M	-22.13M	-24.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	173.32M	4.51K
Net Cash Flow	110.4K	-166.16K	-39.94K	-143.53K	-149.89K	119.96K	-74.1K	155.97K	-67.81K	208.36K	-200.3K	-213.71K	628.86K	4.14K
Free Cash Flow	-342.1K	-166.16K	-711.82K	290.62K	-584.03K	-360.04K	-74.1K	-94.03K	-67.81K	186.14K	-584.39K	-477.71K	-188.51K	-371