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Turmeric Acquisition Corp... (TMPMU)

NASDAQ: TMPMU · Real-Time Price · USD

9.99

0.00 (0.00%)

At close: Oct 19, 2022, 4:16 PM

Turmeric Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	749.94K	1.44M	-331.78K	293.58K	8.39K	2.68M	-335.88K
Depreciation & Amortization	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
Other Working Capital	-889.8K	-1.05M	-11.51K	340.34K	136.34K	-76.32K	-6.68K
Other Non-Cash Items	n/a	-662.93K	-198.44K	-634.19K	-296.11K	-2.9M	-1.49M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-962.21K	-976.51K	145.53K	340.44K	86.42K	25.54K	1.35M
Operating Cash Flow	-212.28K	-195.44K	-384.68K	-162.57	-201.31K	-185.45K	-479.49K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-97.75M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-97.75M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	99.43M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	99.43M
Net Cash Flow	-212.28K	-195.44K	424.62K	-162.57	-201.31K	-185.45K	1.2M
Free Cash Flow	-212.28K	-195.44K	-384.68K	-162.57	-201.31K	-185.45K	-479.49K