Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Twelve Seas Investment I...

    NASDAQ: TWLVU · Real-Time Price · USD
    10.90
    0.27 (2.54%)
    At close: Jan 16, 2025, 10:00 PM

    Twelve Seas Investment II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.7M 1.84M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 1.04M -36.59K
    Other Non-Cash Items
    		 -10.77M -2.91M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 1.07M 289.94K
    Operating Cash Flow
    		 -1M -782.1K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -345M
    Sales Maturities Of Investments
    		 605K n/a
    Other Investing Acitivies
    		 605K -345M
    Investing Cash Flow
    		 605K -345M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -579 346.46M
    Financial Cash Flow
    		 -579 346.46M
    Net Cash Flow
    		 -398.79K 676.28K
    Free Cash Flow
    		 -1M -782.1K

    Add to Watchlist