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TCW Special Purpose Acquisition Corp
NYSE:TSPQ

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TCW Special Purpose Acquisition Corp
NYSE:TSPQ
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Price: 10.02 USD 0.02% Market Closed
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
TCW Special Purpose Acquisition Corp

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Cash Flow Statement
Currency: USD
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%

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