TWLVU — Twelve Seas Investment Co II Cashflow Statement
0.000.00%
- $117.63m
- $118.15m
- 41
- 22
- 59
- 35
Annual cashflow statement for Twelve Seas Investment Co II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | 1.84 | 8.7 |
Non-Cash Items | 0.001 | -3.15 | -5.66 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.532 | -4.04 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0 | -0.782 | -1 |
Other Investing Cash Flow Items | — | -345 | 0.605 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -345 | 0.605 |
Financing Cash Flow Items | -0.025 | -0.378 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.075 | 346 | -0.001 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.075 | 0.676 | -0.399 |