Tiga Acquisition Corp. (TINV)
NYSE: TINV
· Real-Time Price · USD
11.63
-0.27 (-2.27%)
At close: Nov 18, 2022, 6:00 AM
Tiga Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.64M | 27.02M | -120M | -29.04M | -22.42M | -437K | 22.33M | -32.9M | 8.69M | -9.09M | -6.01M | 6.41M | 366.14K | 11.83M | 5.43M | 5.57M |
Depreciation & Amortization | -3.03M | 223K | -5.36M | -5.07M | -3.66M | 5.75M | n/a | 512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 16.53M | 10.95M | 30.28M | 18.99M | 7.72M | 3.65M | n/a | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.74M | n/a | -4.53M | n/a | -972K | n/a | n/a | 4.53M | n/a | n/a | n/a | n/a | -60.65K | 200.89K | 432K | 88.63K |
Other Non-Cash Items | -1.28M | -14.4M | 107.93M | 9.09M | 33.99M | -8.96M | 41.4M | 44.35M | -98.25K | n/a | -1.5M | 1.6M | 473.63K | -12.5M | -6.08M | -5.76M |
Deferred Income Tax | n/a | n/a | -3.63M | -1.24M | -739K | n/a | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.66M | n/a | 4.53M | n/a | 966K | n/a | n/a | -4.53M | -6.9M | 8.92M | 6.85M | -8.88M | -60.65K | 200.89K | 432K | 88.63K |
Operating Cash Flow | 37.52M | 23.79M | 13.76M | -7.27M | 15.85M | 8.96M | 63.73M | 8.5M | 1.7M | -165.41K | -663.7K | -868.14K | 779.12K | -466.06K | -218K | -96.16K |
Capital Expenditures | 312K | -124K | -913K | -699K | 773K | n/a | n/a | -32K | n/a | 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 | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -688K | -504K | -2.94M | -3.39M | -2.47M | n/a | n/a | -1.46M | -2.83M | n/a | -2.76M | n/a | -5.52K | n/a | n/a | n/a |
Investing Cash Flow | -880K | -628K | -3.85M | -4.09M | -1.7M | n/a | n/a | -1.49M | -2.83M | n/a | -2.76M | n/a | -5.52K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 131.98M | n/a | n/a | 51K | -127K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -173.55M | n/a | -18.1M | -50.61M | 7.44M | n/a | n/a | 18.1M | -56.65M | 100K | 3.39M | 1.05M | 2.76M | n/a | 2.76M | -26.78K |
Financial Cash Flow | -173.55M | n/a | -18.1M | -50.61M | -19.36M | n/a | n/a | 18.1M | -56.65M | 100K | 3.39M | 1.05M | -2.73M | n/a | 2.76M | -26.78K |
Net Cash Flow | n/a | n/a | n/a | 30.76M | -4.6M | 8.96M | 63.73M | 25.11M | 10.02M | -65.42K | -33.7K | 199.34K | -337.76K | -466.06K | -218K | -122.94K |
Free Cash Flow | 37.83M | 23.67M | 12.85M | -7.97M | 16.62M | 8.96M | 63.73M | 8.47M | 1.7M | -165.41K | -663.7K | -868.14K | 779.12K | -466.06K | -218K | -96.16K |