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    TLG Acquisition One Corp.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 2.2M -1.1M 946.54K 291.07K 2.75M 6.45M 2.12M 4.7M 32.36K 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
    		 n/a 47.27K 2.61M 1.83M -219.3K -1.24M 901.31K -77.4K 2.25M -716.32K
    Other Non-Cash Items
    		 -2.2M -470.29K -4.16M -2.41M -2.97M -6.63M -3.14M -4.94M -3.01M -11.46M
    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
    		 n/a 975.17K 2.72M 1.99M -308.93K -1.19M 680.16K -266.36K 2.69M -698.32K
    Operating Cash Flow
    		 2.2M -598.63K -502.55K -126.85K -522.36K -1.38M -339.13K -509.23K -281.59K -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
    		 n/a -1.43M 324.44M 320.05K n/a n/a n/a n/a n/a -400M
    Investing Cash Flow
    		 n/a -1.43M 324.44M 320.05K n/a n/a n/a n/a n/a -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
    		 n/a 2.02M -324.16M n/a 500K 1.4M 350K 470K 100K 401.34M
    Financial Cash Flow
    		 n/a 2.02M -324.16M n/a 500K 1.4M 350K 470K 100K 401.34M
    Net Cash Flow
    		 2.2M -4.34K -222.55K 193.2K -22.36K 22.98K 10.87K -39.23K -181.59K 257.94K
    Free Cash Flow
    		 2.2M -598.63K -502.55K -126.85K -522.36K -1.38M -339.13K -509.23K -281.59K -1.08M

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