Twelve Seas Investment Company II
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 Twelve Seas Investment Company II generated cash of -$1,003,206, which is less than the previous year. Cash used in financing activities reached the amount of -$579 last year. Net change in cash is therefore -$398,785.
Cash Flow
| 2020 | -190 | 0 | 75K |
|---|---|---|---|
| 2021 | -782.10K | -345M | 346.45M |
| 2022 | -1.00M | 605K | -579 |
TWLVW Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 751.09K | 74.81K | 0 |
Operating activities | |||
Net income | 8.69M | 1.83M | -951 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 27.45K | 326.52K | 0 |
Cash generated by operating activities | -1.00M | -782.10K | -190 |
Investing activities | |||
Purchases Of Investments | 0 | -345M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 605K | -345M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 347M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -163.56K | -75K |
Cash used in financing activities | -579 | 346.45M | 75K |
Net Change In Cash | -398.78K | 676.28K | 74.81K |
Cash at end of period | 352.30K | 751.09K | 74.81K |
| Data source | Data source |