Also trades as: TWLVR (NASDAQ) · $vol 0M
TWLVU NASDAQ
Twelve Seas Investment Company III
1W: +0.0%
1M: +0.0%
3M: +0.1%
YTD: +1.9%
$10.16
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
-28.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-28.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$399K
-159.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$951 | $2M | $9M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $761 | $290K | $1M |
| Other Non-Cash Items | $2 | -$3M | -$11M |
| Operating Cash Flow | -$190 | -$782K | -$1M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$345M | $0 |
| Investment Sales | $0 | $0 | $605K |
| Other Investing | $0 | -$345M | $605K |
| Investing Cash Flow | $0 | -$345M | $605K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $180K | $346M | -$579 |
| Financing Cash Flow | $75K | $346M | -$579 |
| Net Change in Cash | $75K | $676K | -$399K |
| Cash End of Period | $75K | $751K | $352K |
| Free Cash Flow | -$190 | -$782K | -$1M |