Twelve Seas Investment I... (TWLVU)
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.
| 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 | 3.55M | 4.75M | 7.15M | 8.7M | 7.51M | 8.63M | 4.46M | 1.84M | 486.96K | -2.01M | -88.59K |
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 | 579.57K | 875.92K | 918.75K | 954.81K | 278.76K | -83.76K | -113.24K | -49.32K | n/a | n/a | n/a |
Other Non-Cash Items | -6.19M | -7.59M | -10.04M | -10.77M | -9.21M | -10.14M | -5.76M | -2.91M | -1.01M | 1.76M | 5.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.17M | 1.35M | 1.64M | 1.07M | 804.08K | 584.88K | 447.81K | 289.94K | 12.73K | -96.4K | -134.64K |
Operating Cash Flow | -1.47M | -1.49M | -1.25M | -1M | -898.55K | -930.57K | -857.78K | -782.1K | -511.05K | -348.8K | -217.59K |
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 | -700K | -400K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 320.06M | 320.06M | 319.59M | 605K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 318.76M | 319.06M | 318.89M | 605.00 | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Investing Cash Flow | 319.36M | 319.66M | 319.49M | 605K | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
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 | -318.44M | -318.44M | -318.44M | 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 | -317.74M | -318.04M | -318.34M | -1.16K | -11.16K | -11.16K | -55.13K | 346.46M | 346.47M | 346.47M | 346.51M |
Financial Cash Flow | -317.74M | -318.04M | -318.34M | -1.74K | -11.16K | -11.16K | -55.13K | 346.46M | 346.47M | 346.47M | 346.51M |
Net Cash Flow | 155.83K | 139.81K | -93.13K | -398.79K | -909.13K | -941.15K | -912.91K | 676.28K | 957.33K | 1.12M | 1.3M |
Free Cash Flow | -1.47M | -1.49M | -1.25M | -1M | -898.55K | -930.57K | -857.78K | -782.1K | -511.05K | -348.8K | -217.59K |