TWLV — Twelve Seas Investment Co II Cashflow Statement
0.000.00%
Last trade - 00:00- $117.63m
- $118.15m
- 41
- 22
- 58
- 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 |