Tastemaker Acquisition Co...

NASDAQ: TMKR · Real-Time Price · USD
10.78
0.01 (0.09%)
At close: Aug 21, 2023, 7:18 PM

Tastemaker Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
7.1M 8.63M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
2.89M -22.35K
Other Non-Cash Items
-11.83M -9.67M
Deferred Income Tax
97.65K n/a
Change in Working Capital
3.12M -8.88K
Operating Cash Flow
-1.52M -1.05M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
252.37M n/a
Other Investing Acitivies
n/a -278.76M
Investing Cash Flow
252.37M -278.76M
Debt Repayment
n/a n/a
Common Stock Repurchased
-251.6M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-250.99M 279.97M
Financial Cash Flow
-250.99M 279.97M
Net Cash Flow
-140.42K 162.5K
Free Cash Flow
-1.52M -1.05M