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TBSAW TB SA ACQUISITION CORP C/WTS 25/03/2028 (TO PUR COM)

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  • 0.0002
  • 0.00000.00%
Close Mar 13 16:00 ET
0Market Cap0.00P/E (TTM)

TB SA ACQUISITION CORP C/WTS 25/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-234.91K
-231.49K
-314.08K
Net income from continuing operations
--1.19M
--873.74K
--2.08M
Operating gains losses
---703.33K
---1.39M
---2.97M
Other non cash items
---909.78K
---278.09K
---19.06K
Change In working capital
--147.21K
--381.3K
--325.49K
-Change in prepaid assets
--154.69K
--145.75K
--92.22K
-Change in payables and accrued expense
---7.48K
--235.56K
--233.26K
Cash from discontinued investing activities
Operating cash flow
---234.91K
---231.49K
---314.08K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
300K
275K
Net issuance payments of debt
--0
--300K
--275K
Net common stock issuance
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--300K
--275K
Net cash flow
Beginning cash position
--281.75K
--213.24K
--252.32K
Current changes in cash
---234.91K
--68.51K
---39.08K
End cash Position
--46.84K
--281.75K
--213.24K
Free cash flow
---234.91K
---231.49K
---314.08K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -234.91K-231.49K-314.08K
Net income from continuing operations --1.19M--873.74K--2.08M
Operating gains losses ---703.33K---1.39M---2.97M
Other non cash items ---909.78K---278.09K---19.06K
Change In working capital --147.21K--381.3K--325.49K
-Change in prepaid assets --154.69K--145.75K--92.22K
-Change in payables and accrued expense ---7.48K--235.56K--233.26K
Cash from discontinued investing activities
Operating cash flow ---234.91K---231.49K---314.08K
Investing cash flow
Cash flow from continuing investing activities 000
Cash from discontinued investing activities
Investing cash flow --0--0--0
Financing cash flow
Cash flow from continuing financing activities 0300K275K
Net issuance payments of debt --0--300K--275K
Net common stock issuance --0--0--0
Proceeds from stock option exercised by employees --0--0--0
Cash from discontinued financing activities
Financing cash flow --0--300K--275K
Net cash flow
Beginning cash position --281.75K--213.24K--252.32K
Current changes in cash ---234.91K--68.51K---39.08K
End cash Position --46.84K--281.75K--213.24K
Free cash flow ---234.91K---231.49K---314.08K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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