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Twelve Seas Investment Company II Units

TWLVU

9.980USD

0.000

Market hours （ET）Quotes delayed by 15 min

--Market Cap

92.66P/E TTM

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Twelve Seas Investment Company II Units

9.980

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Twelve Seas Investment Company II Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---114.22K

Net income from continuing operations

--178.83K

Change in working capital

--144.03K

-Change in prepaid expenses

--5.45K

Cash from non-recurring investing activities

Cash from operating activities

---114.22K

Investing cash flow

Net cash flow from other investing activities

---300.00K

Cash from non-current investing activities

Net cash flow from investing activities

---300.00K

Financing cash flow

Cash flow from continuous financing activities

--300.00K

Net cash flow from debt Issuance/repayment

--300.00K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--300.00K

Net cash flow

Beginning cash balance

--393.06K

Current period cash flow changes

---114.22K

Ending cash balance

--278.84K

Free cash flow

---114.22K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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