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Twelve Seas Investment I... (TWLVW)

NASDAQ: TWLVW · Real-Time Price · USD

0.01

0.00 (92.31%)

At close: Jun 13, 2024, 2:53 PM

Twelve Seas Investment II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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