Tailwind International Acquisition 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 Tailwind International Acquisition Corp. generated cash of -$1,103,995, which is less than the previous year. Cash used in financing activities reached the amount of $9,533 last year. Net change in cash is therefore -$1,094,462.
Cash Flow
| 2021 | -1.00M | -345M | 347.22M |
|---|---|---|---|
| 2022 | -1.10M | 0 | 9.53K |
TWNI Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.22M | 0 |
Operating activities | ||
Net income | 11.69M | 13.84M |
| 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 | 1.62M | 967.45K |
Cash generated by operating activities | -1.10M | -1.00M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -345M |
Financing activities | ||
Common Stock Issued | 0 | 338.1M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -89.88K |
Cash used in financing activities | 9.53K | 347.22M |
Net Change In Cash | -1.09M | 1.22M |
Cash at end of period | 129.19K | 1.22M |
| Data source | Data source |