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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	26.64M	14.5M	9.02M	4.3M	-13.56M	-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	-9.79M	-8.24M	-4.79M	-19.18K	392.75K	272.56K
Other Non-Cash Items	-20.53M	-10M	-7.7M	-7.7M	12.82M	2.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.54M	-6.14M	-2.54M	2.44M	299.63K	272.56K
Operating Cash Flow	-1.43M	-1.64M	-1.22M	-960.18K	-431.45K	-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	-299.79M	-300M	-300M	-300M	n/a	n/a
Investing Cash Flow	-299.79M	-300M	-300M	-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	301.75M	301.68M	301.5M	301.5M	n/a	n/a
Financial Cash Flow	301.75M	301.68M	301.5M	301.5M	n/a	n/a
Net Cash Flow	-490.23K	-988.97K	-742.86K	-484K	-431.45K	-31K
Free Cash Flow	-1.43M	-1.64M	-1.22M	-960.18K	-431.45K	-31K