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 | -105.38M | -144.44M | -171.9M | -29.57M | -33.43M | -2.31M | -10.96M | -39.31M | n/a | -8.33M | 12.59M | 24.03M | 23.19M | 22.72M | 10.89M | 5.46M |
Depreciation & Amortization | -13.23M | -13.87M | -8.34M | -2.98M | 2.6M | 6.26M | 512K | 512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 76.75M | 67.94M | 60.65M | 30.36M | 14.71M | 6.99M | 3.34M | 3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -790K | -5.5M | -5.5M | -972K | 3.56M | 4.53M | 4.53M | 4.53M | n/a | -60.65K | 140.24K | 572.24K | 660.87K | 721.52K | 520.63K | 88.63K |
Other Non-Cash Items | 101.35M | 136.62M | 142.05M | 75.52M | 110.78M | 76.69M | 85.65M | 42.75M | n/a | 571.88K | -11.93M | -16.5M | -23.86M | -25.91M | -13.41M | -7.34M |
Deferred Income Tax | -4.88M | -5.62M | -5.62M | -1.98M | -3.01M | -2.27M | -2.27M | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.19M | 5.5M | 5.5M | 966K | -3.56M | -11.43M | -2.51M | 4.35M | n/a | 6.84M | -1.88M | -8.31M | 660.87K | 2.06M | 1.86M | 1.43M |
Operating Cash Flow | 67.8M | 46.13M | 31.3M | 81.27M | 97.05M | 82.89M | 73.76M | 9.37M | n/a | -918.14K | -1.22M | -773.08K | -1.1K | -1.13M | -659.51K | -441.51K |
Capital Expenditures | -1.42M | -963K | -839K | 74K | 741K | -32K | -32K | -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 | -7.52M | -9.3M | -8.8M | -5.86M | -3.93M | -4.29M | -4.29M | -7.05M | -5.58M | -2.77M | -2.77M | -5.52K | -5.52K | -278.76M | -278.76M | -278.76M |
Investing Cash Flow | -9.45M | -10.26M | -9.63M | -5.78M | -3.19M | -4.32M | -4.32M | -7.08M | -5.58M | -2.77M | -2.77M | -5.52K | -5.52K | -278.76M | -278.76M | -278.76M |
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 | 132.03M | -76K | -76K | -76K | -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 | -242.26M | -61.28M | -61.28M | -43.17M | 25.54M | -38.55M | -38.45M | -35.06M | -52.11M | 7.3M | 7.2M | 6.57M | 5.49M | 282.98M | 282.98M | 280.22M |
Financial Cash Flow | -242.26M | -88.07M | -88.07M | -69.97M | -1.25M | -38.55M | -38.45M | -35.06M | -52.11M | 1.81M | 1.71M | 1.08M | 5.49K | 282.98M | 282.98M | 280.22M |
Net Cash Flow | 30.76M | 26.16M | 35.13M | 98.86M | 93.21M | 107.82M | 98.79M | 35.03M | 10.12M | -237.54K | -638.18K | -822.48K | -1.14M | -610.62K | -144.55K | 73.45K |
Free Cash Flow | 66.38M | 45.17M | 30.46M | 81.35M | 97.79M | 82.86M | 73.73M | 9.34M | n/a | -918.14K | -1.22M | -773.08K | -1.1K | -1.13M | -659.51K | -441.51K |