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 | 178.83K | -143.9K | 976.82K | 2.54M | 1.38M | 2.25M | 2.53M | 1.35M | 2.5M | -1.92M | -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 | 66.17K | -13.36K | -99.98K | 626.73K | 362.52K | 29.47K | -63.92K | -49.32K | n/a | n/a | n/a |
Other Non-Cash Items | -437.08K | -182.48K | -2.11M | -3.46M | -1.84M | -2.63M | -2.84M | -1.9M | -2.77M | 1.75M | 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 | 144.03K | -119.67K | 598.17K | 542.55K | 328.33K | 175.31K | 23.24K | 277.2K | 109.13K | 38.24K | -134.64K |
Operating Cash Flow | -114.22K | -446.05K | -536.87K | -375.7K | -130.24K | -203.99K | -293.27K | -271.05K | -162.26K | -131.2K | -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 | -300K | -300K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 475K | 318.98M | 605K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | 175K | 318.88M | 605.00 | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Investing Cash Flow | -300K | 175K | 318.88M | 605K | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | -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 | 300K | 300K | -318.34M | n/a | n/a | -579 | -579 | -10K | n/a | -44.55K | 346.51M |
Financial Cash Flow | 300K | 300K | -318.34M | -579 | n/a | -579 | -579 | -10K | n/a | -44.55K | 346.51M |
Net Cash Flow | -114.22K | 28.95K | 11.8K | 229.3K | -130.24K | -203.99K | -293.85K | -281.05K | -162.26K | -175.75K | 1.3M |
Free Cash Flow | -114.22K | -446.05K | -536.87K | -375.7K | -130.24K | -203.99K | -293.27K | -271.05K | -162.26K | -131.2K | -217.59K |