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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	229.53K	1.26M	273.42K	1.78M	1.41M	371.98K	692.32K	602.95K	1.07M	1.67M	1.76M	892.76K	501.86K	-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	-775.26K	-669.73K	115.32K	-93.54K	-309.17K	-115.32K	466.58K	210.81K	56.23K	673.67K	252.98K	470.08K	644.88K	n/a
Other Non-Cash Items	-246.89K	-1.84M	-1.67M	-2.87M	-2.65M	-1.13M	-1.34M	-1.38M	-2.04M	-3.31M	-3.19M	-1.95M	-1.26M	72K
Deferred Income Tax	-1.28K	-1.28K	-3.52K	-3.52K	-3.36K	-3.9K	-126.23K	-6.4K	-12.19K	-11.64K	112.92K	-6.91K	n/a	n/a
Change in Working Capital	-910.82K	-587.35K	34.42K	367.21K	132.66K	162.13K	726.2K	225.88K	37.26K	579.7K	66.29K	397.74K	572.54K	-72.34K
Operating Cash Flow	-929.46K	-1.17M	-1.37M	-727.56K	-1.11M	-595.99K	-49.8K	-560.09K	-943.77K	-1.06M	-1.25M	-666.59K	-188.88K	-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	96.15M	121.02M	79.46M	47.19M	51.63M	26.56M	272.23K	656.31K	670.31K	670.31K	648.09K	264K	n/a	n/a
Investing Cash Flow	96.15M	121.02M	79.46M	47.19M	51.63M	26.56M	272.23K	656.31K	670.31K	670.31K	648.09K	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	-121.34M	-146.17M	-78.31M	-46.71M	-24.59M	n/a	n/a	n/a	n/a	173.32M	173.32M	173.32M	173.32M	4.51K
Financial Cash Flow	-121.34M	-146.17M	-78.31M	-46.71M	-24.59M	n/a	n/a	n/a	n/a	173.32M	173.32M	173.32M	173.32M	4.51K
Net Cash Flow	-239.22K	-499.52K	-213.4K	-247.56K	51.94K	134.01K	222.42K	96.22K	-273.46K	423.22K	219K	419.3K	633.01K	4.14K
Free Cash Flow	-929.46K	-1.17M	-1.37M	-727.56K	-1.11M	-595.99K	-49.8K	-560.09K	-943.77K	-1.06M	-1.25M	-666.59K	-188.88K	-371