Twelve Seas Investment Company II
NASDAQ:TWLV
10.8 (USD) • At close June 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 8.697 | 1.838 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.069 | 0.29 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.027 | 0.327 | 0 |
| Other Working Capital
| 1.042 | -0.037 | 0.001 |
| Other Non Cash Items
| -10.77 | -2.91 | 0 |
| Operating Cash Flow
| -1.003 | -0.782 | -0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -345 | 0 |
| Sales Maturities Of Investments
| 0.605 | 0 | 0 |
| Other Investing Activites
| 0.605 | -345 | 0 |
| Investing Cash Flow
| 0.605 | -345 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 347 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 346.458 | 0.18 |
| Financing Cash Flow
| -0.001 | 346.458 | 0.075 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.399 | 0.676 | 0.075 |
| Cash At End Of Period
| 0.352 | 0.751 | 0.075 |