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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.179 | -0.144 | 0.977 | 2.538 | 1.378 | 2.253 | 2.528 | 1.351 | 2.495 | -1.92 | -0.089 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.144 | -0.12 | 0.598 | 0.543 | 0.328 | 0.175 | 0.023 | 0.277 | 0.109 | 0.038 | -0.135 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.078 | -0.106 | 0.1 | -0.084 | -0.034 | 0.146 | 0.087 | 0.327 | 0 | 0 | 0 |
| Other Working Capital
| 0.066 | -0.013 | -0.1 | 0.627 | 0.363 | 0.029 | -0.064 | -0.049 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.437 | -0.182 | -2.112 | -3.456 | -1.836 | -2.632 | -2.845 | -1.899 | -2.767 | 1.75 | 0.006 |
| Operating Cash Flow
| -0.114 | -0.446 | -0.537 | -0.376 | -0.13 | -0.204 | -0.293 | -0.271 | -0.162 | -0.131 | -0.218 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.3 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.475 | 318.985 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | 0.175 | 318.885 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -345 |
| Investing Cash Flow
| -0.3 | 0.175 | 318.885 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | -345 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347 |
| Common Stock Repurchased
| 0 | 0 | -318.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.3 | 0.3 | -318.336 | 0 | 0 | -0.001 | -0.001 | -0.01 | 0 | -0.045 | 346.513 |
| Financing Cash Flow
| 0.3 | 0.3 | -318.336 | -0.001 | 0 | -0.001 | -0.001 | -0.01 | 0 | -0.045 | 346.513 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.137 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.114 | 0.029 | 0.012 | 0.229 | -0.13 | -0.204 | -0.294 | -0.281 | -0.162 | -0.176 | 1.295 |
| Cash At End Of Period
| 0.279 | 0.393 | 0.364 | 0.352 | 0.123 | 0.253 | 0.457 | 0.751 | 1.032 | 1.194 | 1.37 |