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TLG Acquisition One Corp. (TLGA)

NYSE: TLGA · Real-Time Price · USD

6.06

-0.43 (-6.63%)

At close: Jul 31, 2023, 8:00 PM

TLG Acquisition One Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	10.44M	17.92M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	2.98M	2.36M
Other Non-Cash Items	-16.17M	-22.54M
Deferred Income Tax	n/a	n/a
Change in Working Capital	3.2M	2.41M
Operating Cash Flow	-2.53M	-2.21M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	324.76M	-400M
Investing Cash Flow	324.76M	-400M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-324.36M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-322.26M	402.26M
Financial Cash Flow	-322.26M	402.26M
Net Cash Flow	-28.74K	47.99K
Free Cash Flow	-2.53M	-2.21M