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TLG Acquisition One (TLGA)
NYSE:TLGA
US Market
TLGA
TLG Acquisition One
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TLG Acquisition One (TLGA) Cash flow

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TLG Acquisition One Cash Flow

TLGA's free cash flow for Q was $-502.55K. For the fiscal year, TLGA's free cash flow was decreased by $-316.99K and operating cash flow was $-502.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.53M$ -2.53M$ -2.21M$ 0.00
Investing Cash Flow
$ 324.76M$ 324.76M$ -400.00M$ 0.00
Financing Cash Flow
$ -322.26M$ -322.26M$ 402.26M$ 500.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 382.63K$ 19.75K$ 48.49K$ 500.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 410.00M$ 0.00
Issuance Of Debt
$ 2.10M$ 2.10M$ 920.00K$ 500.00
Repayment Of Debt
-$ 0.00$ -192.31K-
Free Cash Flow
$ -2.53M$ -2.53M$ -2.21M$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

TLG Acquisition One Cash Flow

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