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Tuatara Capital Acquisiti... (TCACW)

NASDAQ: TCACW · Real-Time Price · USD

0.32

-0.05 (-14.67%)

At close: Apr 24, 2025, 3:47 PM

Tuatara Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q3 2021	Q2 2021
Period Ending	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021
Net Income	2.6M	8.38M	2.57M
Depreciation & Amortization	59K	n/a	n/a
Stock-Based Compensation	181K	n/a	n/a
Other Working Capital	-4.55M	-31.94K	n/a
Other Non-Cash Items	410.51K	-9.2M	-2.73M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-3.46M	211K	140.27K
Operating Cash Flow	-204.88K	-612.59K	-24.04K
Capital Expenditures	-73K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-2.79K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	73K	-200M	n/a
Investing Cash Flow	-2.79K	-200M	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	7.01M	201.18M	n/a
Financial Cash Flow	7.01M	201.18M	n/a
Net Cash Flow	-307.86K	-65.55K	-24.04K
Free Cash Flow	-277.88K	-612.59K	-24.04K