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Turmeric Acquisition Corp... (TMPMU)

NASDAQ: TMPMU · Real-Time Price · USD

9.99

0.00 (0.00%)

At close: Oct 19, 2022, 4:16 PM

Turmeric Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	2.16M	1.41M	2.65M	2.65M	2.36M	2.35M	-335.88K
Depreciation & Amortization	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
Other Working Capital	-1.61M	-585.1K	388.84K	393.68K	53.34K	-83K	-6.68K
Other Non-Cash Items	-1.5M	-1.79M	-4.02M	-5.32M	-4.69M	-4.39M	-1.49M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.45M	-404.11K	597.93K	1.8M	1.46M	1.38M	1.35M
Operating Cash Flow	-792.56K	-781.59K	-771.61K	-866.41K	-866.25K	-664.94K	-479.49K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	-97.75M	-97.75M	-97.75M	-97.75M
Investing Cash Flow	n/a	n/a	n/a	-97.75M	-97.75M	-97.75M	-97.75M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	99.43M	99.43M	99.43M	99.43M
Financial Cash Flow	n/a	n/a	n/a	99.43M	99.43M	99.43M	99.43M
Net Cash Flow	16.75K	27.72K	37.7K	809.95K	810.12K	1.01M	1.2M
Free Cash Flow	-792.56K	-781.59K	-771.61K	-866.41K	-866.25K	-664.94K	-479.49K