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 | 2.2M | 2.04M | 404.1K | 7.1M | 11.56M | 14.09M | 6.85M | 8.63M | 5.56M | 3.79M | 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 | -638.99K | 1.22M | 3.51M | 2.89M | 1.94M | 83.89K | 151.41K | 171.63K | n/a | n/a | n/a |
Other Non-Cash Items | -3.89M | -5.72M | -5.79M | -11.83M | -14.25M | -15.16M | -8.13M | -9.67M | -6.29M | -4.17M | -7.85M |
Deferred Income Tax | 97.65K | 97.65K | 97.65K | 97.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -221.58K | 1.52M | 3.94M | 3.12M | 1.94M | 381.3K | 464.06K | -8.88K | -168.98K | -359.14K | -475.67K |
Operating Cash Flow | -2.44M | -2.06M | -1.35M | -1.52M | -756.54K | -683.47K | -814.29K | -1.05M | -901.63K | -740.73K | -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 | 252.24M | 252.31M | 252.31M | 252.37M | 128.75K | 62.74K | 62.74K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -401.45K | -401.45K | -439.04K | n/a | n/a | n/a | n/a | -278.76M | -278.76M | -278.76M | -278.76M |
Investing Cash Flow | 251.84M | 251.91M | 251.87M | 252.37M | 128.75K | 62.74K | 62.74K | -278.76M | -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 |
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 | -250.24M | -249.87M | -250.55M | -250.99M | 520K | 150K | 150K | 279.97M | 279.97M | 279.97M | 279.97M |
Financial Cash Flow | -250.24M | -249.87M | -250.55M | -250.99M | 520K | 150K | 150K | 279.97M | 279.97M | 279.97M | 279.97M |
Net Cash Flow | -834.89K | -17.55K | -22.11K | -140.42K | -107.79K | -470.73K | -601.55K | 162.5K | 308.89K | 469.79K | 605.65K |
Free Cash Flow | -2.44M | -2.06M | -1.35M | -1.52M | -756.54K | -683.47K | -814.29K | -1.05M | -901.63K | -740.73K | -604.87K |