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TLG Acquisition One (TLGA)
NYSE:TLGA
Holding TLGA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.59M | $ -1.75M | $ -155.75K | $ -183.58K | $ -1.02M |
| EBITDA | $ -2.59M | $ -1.75M | $ -155.75K | $ -183.58K | $ -1.02M |
| Net Income Common Stockholders | $ 946.54K | $ 291.07K | $ 2.75M | $ 6.45M | $ 2.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.75K | $ 242.30K | $ 49.11K | $ 71.47K | $ 48.49K |
| Total Assets | $ 81.07M | $ 402.77M | $ 401.38M | $ 400.96M | $ 400.18M |
| Total Debt | $ 2.33M | $ 2.82M | $ 2.82M | $ 2.32M | $ 920.00K |
| Net Debt | $ 2.31M | $ 2.58M | $ 2.77M | $ 2.25M | $ 871.51K |
| Total Liabilities | $ 22.94M | $ 21.21M | $ 20.12M | $ 22.45M | $ 28.12M |
| Stockholders Equity | $ 58.14M | $ 381.55M | $ 381.26M | $ 378.51M | $ 372.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -502.55K | $ -126.85K | $ -522.36K | $ -1.38M | $ -339.13K |
| Operating Cash Flow | $ -502.55K | $ -126.85K | $ -522.36K | $ -1.38M | $ -339.13K |
| Investing Cash Flow | $ 324.44M | $ 320.05K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -324.16M | $ 0.00 | $ 500.00K | $ 1.40M | $ 350.00K |
TLG Acquisition One Forecast EPS vs Actual EPS
Currently, no data available
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