TCW SPECIAL PURPOSE ACQ-CL A (TSPQ) Stock Cash Flow
NYSE:TSPQ - New York Stock Exchange, Inc. - US87301L1061 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 14.99M | 17.20M | 0.00 | |||
| Change In Working Capital | 1.73M | 458.72K | 0.00 | |||
| Other non cash items | -17.71M | -19.04M | N/A | |||
| OPERATING CASH FLOW | -989.36K | -1.38M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -463.93M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -463.93M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 900.00K | -7.50K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 465.93M | N/A | |||
| Other Financing Activity | 0.00 | -488.26K | N/A | |||
| FINANCING CASH FLOW | 900.00K | 465.44M | N/A | |||
| CHANGE IN CASH | -89.36K | 123.15K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -989.36K | -1.38M | 0.00 | |||
| FREE CASH FLOW | -989.36K | -1.38M | 0.00 | |||
All data in USD