62NA — Tuscan Holdings II Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Tuscan Holdings II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.892 | -0.843 | 1.78 |
| Deferred Taxes | |||
| Non-Cash Items | -1.59 | 0.064 | -2.87 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.022 | 0.226 | 0.367 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.667 | -0.56 | -0.728 |
| Other Investing Cash Flow Items | -172 | 0.656 | 47.2 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -172 | 0.656 | 47.2 |
| Financing Cash Flow Items | -0.628 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 173 | 0 | -46.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.419 | 0.096 | -0.248 |