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TREPONT ACQUISITION CORP I-A (TACA) Stock Cash Flow

USA - New York Stock Exchange - NYSE:TACA - KYG9095M1015 - Common Stock

10.095
-0.01 (-0.15%)
Last: 6/9/2022, 8:04:01 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TACA Net Income ChartTACA Net Income over time chart
9.38M13.41M-120.00K
Change In Working Capital
TACA Change In Working Capital ChartTACA Change In Working Capital over time chart
3.44M4.47M-540.00K
Other non cash items
TACA Other non cash items ChartTACA Other non cash items over time chart
-11.72M-16.72M20.00K
OPERATING CASH FLOW
TACA OPERATING CASH FLOW ChartTACA OPERATING CASH FLOW over time chart
1.10M1.16M-640.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TACA Other Investing Activity ChartTACA Other Investing Activity over time chart
N/A0.00-232.30M
INVESTING CASH FLOW
TACA INVESTING CASH FLOW ChartTACA INVESTING CASH FLOW over time chart
N/A0.00-232.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TACA Debt Issued/Reduced ChartTACA Debt Issued/Reduced over time chart
N/A0.00N/A
Stock Issued/Repurchased
TACA Stock Issued/Repurchased ChartTACA Stock Issued/Repurchased over time chart
N/A0.00230.00M
Other Financing Activity
TACA Other Financing Activity ChartTACA Other Financing Activity over time chart
N/A0.004.57M
FINANCING CASH FLOW
TACA FINANCING CASH FLOW ChartTACA FINANCING CASH FLOW over time chart
N/A0.00234.57M
 
CHANGE IN CASH
TACA CHANGE IN CASH ChartTACA CHANGE IN CASH over time chart
-550.80K1.16M1.63M
 
FREE CASH FLOW
Operating Cash Flow
TACA Operating Cash Flow ChartTACA Operating Cash Flow over time chart
1.10M1.16M-640.00K

All data in USD

Charts

TACA Operating and Free Cash Flow chartTACA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM 0 500K -500K 1M