TLGA.U — TLG Acquisition One Cashflow Statement
0.000.00%
Last trade - 00:00- $81.83m
- $85.72m
- 22
- 28
- 29
- 15
Annual cashflow statement for TLG Acquisition One, 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 | -0.003 | 17.9 | 10.4 |
| Non-Cash Items | 0.002 | -22.5 | -16.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 2.41 | 3.2 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -2.21 | -2.53 |
| Other Investing Cash Flow Items | — | -400 | 325 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -400 | 325 |
| Financing Cash Flow Items | — | -8.47 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.001 | 402 | -322 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.001 | 0.048 | -0.029 |