Twelve Seas Investment Company III
NASDAQ:TWLV
Twelve Seas Investment Company III
NASDAQ:TWLV
Price:
9.895
USD
-0.85%
Market Closed
Market Cap:
$231.9m
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Twelve Seas Investment Company III
NASDAQ:TWLV
|
US |
Cash Flow Statement
Cash Flow Statement
Twelve Seas Investment Company III
Twelve Seas Investment Company III
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2
|
4
|
9
|
8
|
9
|
7
|
5
|
4
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Non-Cash Items |
(3)
|
(6)
|
(10)
|
(7)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
(1)
|
(4)
|
(6)
|
(6)
|
(5)
|
3
|
3
|
3
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(1)
-9%
|
(1)
+3%
|
(1)
-11%
|
(1)
-25%
|
(1)
-18%
|
(1)
+1%
|
1
N/A
|
1
-2%
|
1
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(345)
|
0
|
0
|
0
|
1
|
319
|
320
|
319
|
0
|
0
|
0
|
(173)
|
|
| Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
319
+52 275%
|
320
+0%
|
319
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(345)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
347
|
0
|
0
|
0
|
0
|
(318)
|
(318)
|
(318)
|
318
|
318
|
318
|
169
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
4
|
|
| Cash from Financing Activities |
346
N/A
|
(0)
N/A
|
(0)
+80%
|
(0)
N/A
|
0
N/A
|
(318)
N/A
|
(318)
+0%
|
(318)
+0%
|
318
N/A
|
318
+0%
|
318
N/A
|
347
+9%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-4%
|
(1)
+3%
|
(0)
+57%
|
(0)
+74%
|
0
N/A
|
0
+7%
|
0
-69%
|
0
N/A
|
0
N/A
|
2
+2 900%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-9%
|
(1)
-9%
|
(1)
+3%
|
(1)
-11%
|
(1)
-25%
|
(1)
-18%
|
(1)
+1%
|
1
N/A
|
1
-2%
|
1
N/A
|
(1)
N/A
|
|
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