TLG Acquisition One Corp. (TLGA)
NYSE: TLGA
· Real-Time Price · USD
6.06
-0.43 (-6.63%)
At close: Jul 31, 2023, 10:00 PM
TLG Acquisition One Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 2.34M | 2.89M | 10.44M | 11.62M | 16.02M | 13.3M | 17.92M | 15.8M | 11.1M | 11.07M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.48M | 4.26M | 2.98M | 1.27M | -634.06K | 1.84M | 2.36M | 1.46M | 1.53M | -716.32K |
Other Non-Cash Items | -9.25M | -10.01M | -16.17M | -15.15M | -17.68M | -17.72M | -22.54M | -19.4M | -14.46M | -11.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.68M | 5.37M | 3.2M | 1.17M | -1.09M | 1.91M | 2.41M | 1.73M | 1.99M | -697.38K |
Operating Cash Flow | 975.73K | -1.75M | -2.53M | -2.37M | -2.75M | -2.51M | -2.21M | -1.87M | -1.36M | -1.08M |
Capital Expenditures | n/a | n/a | 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 |
Purchase of Investments | 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 |
Other Investing Acitivies | 323.33M | 323.33M | 324.76M | 320.05K | n/a | n/a | -400M | -400M | -400M | -400M |
Investing Cash Flow | 323.33M | 323.33M | 324.76M | 320.05K | n/a | n/a | -400M | -400M | -400M | -400M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -322.14M | -321.64M | -322.26M | 2.25M | 2.72M | 2.32M | 402.26M | 401.91M | 401.44M | 401.34M |
Financial Cash Flow | -322.14M | -321.64M | -322.26M | 2.25M | 2.72M | 2.32M | 402.26M | 401.91M | 401.44M | 401.34M |
Net Cash Flow | 2.17M | -56.06K | -28.74K | 204.69K | -27.74K | -186.97K | 47.99K | 37.62K | 76.85K | 258.44K |
Free Cash Flow | 975.73K | -1.75M | -2.53M | -2.37M | -2.75M | -2.51M | -2.21M | -1.87M | -1.36M | -1.08M |