TCW Special Purpose Acquisition Corp
NYSE:TSPQ
Cash Flow Statement
Cash Flow Statement
TCW Special Purpose Acquisition Corp
Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
17
|
24
|
15
|
|
Other Non-Cash Items |
(19)
|
(27)
|
(18)
|
|
Change in Working Capital |
0
|
2
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+43%
|
(1)
-27%
|
|
Investing Cash Flow | ||||
Other Items |
(464)
|
(0)
|
0
|
|
Cash from Investing Activities |
(464)
N/A
|
(0)
+100%
|
0
N/A
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
466
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
1
|
1
|
|
Other |
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
465
N/A
|
0
-100%
|
1
+264%
|
|
Change in Cash | ||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+83%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(1)
N/A
|
(1)
+43%
|
(1)
-27%
|