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Tishman Speyer Innovation... (TSIB)

NASDAQ: TSIB · Real-Time Price · USD

10.07

0.01 (0.10%)

At close: Nov 30, 2022, 6:30 PM

Tishman Speyer Innovation II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	1.18M	2.87M	4.72M	17.86M	-10.95M	-2.6M
Depreciation & Amortization	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
Other Working Capital	-1.43M	-3.18M	-4.77M	-411.93K	120.19K	272.56K
Other Non-Cash Items	n/a	n/a	n/a	-20.53M	10.52M	2.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.38M	-3.32M	-4.98M	2.14M	27.07K	272.56K
Operating Cash Flow	-191.56K	-452.12K	-258.85K	-528.73K	-400.45K	-31K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	214.84K	n/a	n/a	-300M	n/a	n/a
Investing Cash Flow	214.84K	n/a	n/a	-300M	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	75K	175K	n/a	301.5M	n/a	n/a
Financial Cash Flow	75K	175K	n/a	301.5M	n/a	n/a
Net Cash Flow	98.28K	-277.12K	-258.85K	-52.55K	-400.45K	-31K
Free Cash Flow	-191.56K	-452.12K	-258.85K	-528.73K	-400.45K	-31K