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Twelve Seas Investment I... (TWLV)

NASDAQ: TWLV · Real-Time Price · USD

10.80

-0.02 (-0.18%)

At close: Jun 07, 2024, 8:00 PM

Twelve Seas Investment II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.7M	1.84M	-951
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.04M	-36.59K	761.00
Other Non-Cash Items	-10.77M	-2.91M	1.83
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.07M	289.94K	761.00
Operating Cash Flow	-1M	-782.1K	-190
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-345M	n/a
Sales Maturities Of Investments	605K	n/a	n/a
Other Investing Acitivies	605K	-345M	n/a
Investing Cash Flow	605K	-345M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-579	346.46M	180K
Financial Cash Flow	-579	346.46M	75K
Net Cash Flow	-398.79K	676.28K	74.81K
Free Cash Flow	-1M	-782.1K	-190