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Twelve Seas Investment Company II (TWLV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.560.00 (0.00%)
At close: 11:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
7,510
8,697
1,838
Change in working capital
804.079
1,069
289.937
Accounts payable
-12.659
27.453
326.527
Other working capital
-898.551
-1,003
-782.101
Other non-cash items
-2,085
-5,053
242.162
Net cash provided by operating activities
-898.551
-1,003
-782.101
Cash flows from investing activities
Other investing activities
-
605
-345,000
Net cash used for investing activities
0
605
-345,000
Cash flows from financing activities
Debt repayment
-0.579
-0.579
-163.561
Common stock issued
0
0
347,000
Other financing activities
-
-
-378.058
Net cash used provided by (used for) financing activities
-10.578
-0.579
346,458
Net change in cash
-909.129
-398.785
676.28
Cash at beginning of period
1,032
751.09
74.81
Cash at end of period
123.009
352.305
751.09
Free cash flow
Operating cash flow
-898.551
-1,003
-782.101
Free cash flow
-898.551
-1,003
-782.101