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Twelve Seas Investment Co II (TWLV)
OTHER OTC:TWLV
US Market
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Twelve Seas Investment Co II (TWLV) Cash flow

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Twelve Seas Investment Co II Cash Flow

TWLV's free cash flow for Q was $-375.70K. For the fiscal year, TWLV's free cash flow was decreased by $-221.10K and operating cash flow was $-375.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.00M$ -1.00M$ -782.10K$ -190.00
Investing Cash Flow
$ 605.00K$ 605.00K$ -345.00M$ 0.00
Financing Cash Flow
$ -579.00$ -579.00$ 346.46M$ 75.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.19M$ 352.31K$ 751.09K$ 74.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 347.00M$ 25.00K
Issuance Of Debt
--$ 0.00$ 75.00K
Repayment Of Debt
$ -579.00$ -579.00$ -163.56K$ 0.00
Free Cash Flow
$ -1.00M$ -1.00M$ -782.10K$ -190.00
Domestic Sales
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Foreign Sales
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Currency in USD

Twelve Seas Investment Co II Cash Flow

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