Tastemaker Acquisition Co... (TMKR)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -615.3K | 4.94M | -749.52K | -1.38M | -769.13K | 3.31M | 5.94M | 3.08M | 1.77M | -3.93M | 7.72M |
Depreciation & Amortization | n/a | 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 | n/a |
Other Working Capital | n/a | -2.36M | 595.69K | 1.12M | 1.86M | -67.52K | -20.22K | 171.63K | n/a | n/a | n/a |
Other Non-Cash Items | 615.3K | -3.28M | -268.52K | -965.2K | -1.21M | -3.34M | -6.31M | -3.38M | -2.12M | 3.68M | -7.85M |
Deferred Income Tax | n/a | n/a | n/a | 97.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -2.38M | 818.34K | 1.34M | 1.74M | 33.78K | -2.73K | 160.1K | 190.16K | 116.53K | -475.67K |
Operating Cash Flow | -615.3K | -715.61K | -199.7K | -906.75K | -233.97K | -5.04K | -371.14K | -146.38K | -160.9K | -135.86K | -604.87K |
Capital Expenditures | n/a | 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 | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 252.24M | 66.01K | n/a | 62.74K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 37.59K | -439.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278.76M |
Investing Cash Flow | n/a | 37.59K | -439.04K | 252.24M | 66.01K | n/a | 62.74K | n/a | n/a | n/a | -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 |
Common Stock Repurchased | 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 |
Other Financial Acitivies | n/a | 677.54K | 598.64K | -251.51M | 370K | n/a | 150K | n/a | n/a | n/a | 279.97M |
Financial Cash Flow | n/a | 677.54K | 598.64K | -251.51M | 370K | n/a | 150K | n/a | n/a | n/a | 279.97M |
Net Cash Flow | -615.3K | -481 | -40.1K | -179.01K | 202.04K | -5.04K | -158.4K | -146.38K | -160.9K | -135.86K | 605.65K |
Free Cash Flow | -615.3K | -715.61K | -199.7K | -906.75K | -233.97K | -5.04K | -371.14K | -146.38K | -160.9K | -135.86K | -604.87K |