TLG Acquisition One Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TLG Acquisition One Corp. generated cash of -$2,528,791, which is less than the previous year. Cash used in financing activities reached the amount of -$322,262,141 last year. Net change in cash is therefore -$28,741.
Cash Flow
| 2021 | -2.21M | -400M | 402.25M |
|---|---|---|---|
| 2022 | -2.52M | 324.76M | -322.26M |
TLGA-WT Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 48.49K | 500 |
Operating activities | ||
Net income | 10.44M | 17.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 228K | 48.91K |
Cash generated by operating activities | -2.52M | -2.21M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 324.76M | -400M |
Financing activities | ||
Common Stock Issued | 0 | 410M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -324.36M | 0 |
Repayments of term debt | 0 | -192.31K |
Cash used in financing activities | -322.26M | 402.25M |
Net Change In Cash | -28.74K | 47.99K |
Cash at end of period | 19.75K | 48.49K |
| Data source | Data source |