Watchlist
Loading...
Dow Jones36054.43-70.13 -0.19%NASDAQ14146.71-83.20 -0.58%S&P 5004549.34-17.84 -0.39%
US Stock MarketDetailed Quotes

TLGA.WS TLG ACQUISITION ONE CORP C/WTS 25/01/2028 (TO PUR COM)

Watchlist
0.0052 0.00000.00% Close 11/09 16:00 ET
0.0000High0.0000Low0Volume

TLG ACQUISITION ONE CORP C/WTS 25/01/2028 (TO PUR COM) Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(Q4)2020/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.50%-522.36K
-27.28%-1.38M
-2.21M
-339.13K
-509.23K
-281.59K
-1.08M
0
Net income from continuing operations
8,412.96%2.75M
-41.75%6.45M
--17.92M
63,831.60%2.12M
--4.7M
--32.36K
--11.07M
---3.33K
Operating gains losses
1.26%-2.97M
42.11%-6.63M
---22.54M
---3.14M
---4.94M
---3.01M
---11.46M
----
Other non cash items
----
----
--1.53K
--0
--0
--0
--1.53K
--2.39K
Change In working capital
-111.48%-308.93K
-70.90%-1.19M
--2.41M
72,489.54%680.16K
---266.36K
--2.69M
---698.32K
--937
-Change in prepaid assets
-19.15%123.27K
7.45%-727.27K
---105.65K
--259.74K
--267.97K
--152.47K
---785.84K
--0
-Change in payables and accrued expense
-117.02%-432.19K
-632.65%-466.17K
--2.51M
44,769.48%420.43K
---534.34K
--2.54M
--87.52K
--937
Cash from discontinued investing activities
Operating cash flow
-85.50%-522.36K
-27.28%-1.38M
---2.21M
---339.13K
---509.23K
---281.59K
---1.08M
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-400M
0
0
0
-400M
0
Net other investing changes
----
----
---400M
--0
--0
--0
---400M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---400M
--0
--0
--0
---400M
--0
Financing cash flow
Cash flow from continuing financing activities
400.00%500K
-99.65%1.4M
402.26M
69,900.00%350K
470K
100K
401.34M
500
Net issuance payments of debt
400.00%500K
827.98%1.4M
--727.69K
69,900.00%350K
--470K
--100K
---192.31K
--500
Net common stock issuance
--0
--0
--410M
--0
--0
--0
--410M
--0
Net other financing activities
----
----
---8.47M
--0
--0
--0
---8.47M
----
Cash from discontinued financing activities
Financing cash flow
400.00%500K
-99.65%1.4M
--402.26M
69,900.00%350K
--470K
--100K
--401.34M
--500
Net cash flow
Beginning cash position
-72.35%71.47K
9,598.20%48.49K
--500
--37.62K
--76.85K
--258.44K
--500
--0
Current changes in cash
87.69%-22.36K
-91.09%22.98K
--47.99K
2,074.60%10.87K
---39.23K
---181.59K
--257.94K
--500
End cash Position
-36.10%49.11K
-72.35%71.47K
--48.49K
9,598.20%48.49K
--37.62K
--76.85K
--258.44K
--500
Free cash flow
-85.50%-522.36K
-27.28%-1.38M
---2.21M
---339.13K
---509.23K
---281.59K
---1.08M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(Q4)2020/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.50%-522.36K-27.28%-1.38M-2.21M-339.13K-509.23K-281.59K-1.08M0
Net income from continuing operations 8,412.96%2.75M-41.75%6.45M--17.92M63,831.60%2.12M--4.7M--32.36K--11.07M---3.33K
Operating gains losses 1.26%-2.97M42.11%-6.63M---22.54M---3.14M---4.94M---3.01M---11.46M----
Other non cash items ----------1.53K--0--0--0--1.53K--2.39K
Change In working capital -111.48%-308.93K-70.90%-1.19M--2.41M72,489.54%680.16K---266.36K--2.69M---698.32K--937
-Change in prepaid assets -19.15%123.27K7.45%-727.27K---105.65K--259.74K--267.97K--152.47K---785.84K--0
-Change in payables and accrued expense -117.02%-432.19K-632.65%-466.17K--2.51M44,769.48%420.43K---534.34K--2.54M--87.52K--937
Cash from discontinued investing activities
Operating cash flow -85.50%-522.36K-27.28%-1.38M---2.21M---339.13K---509.23K---281.59K---1.08M--0
Investing cash flow
Cash flow from continuing investing activities 00-400M000-400M0
Net other investing changes -----------400M--0--0--0---400M----
Cash from discontinued investing activities
Investing cash flow --0--0---400M--0--0--0---400M--0
Financing cash flow
Cash flow from continuing financing activities 400.00%500K-99.65%1.4M402.26M69,900.00%350K470K100K401.34M500
Net issuance payments of debt 400.00%500K827.98%1.4M--727.69K69,900.00%350K--470K--100K---192.31K--500
Net common stock issuance --0--0--410M--0--0--0--410M--0
Net other financing activities -----------8.47M--0--0--0---8.47M----
Cash from discontinued financing activities
Financing cash flow 400.00%500K-99.65%1.4M--402.26M69,900.00%350K--470K--100K--401.34M--500
Net cash flow
Beginning cash position -72.35%71.47K9,598.20%48.49K--500--37.62K--76.85K--258.44K--500--0
Current changes in cash 87.69%-22.36K-91.09%22.98K--47.99K2,074.60%10.87K---39.23K---181.59K--257.94K--500
End cash Position -36.10%49.11K-72.35%71.47K--48.49K9,598.20%48.49K--37.62K--76.85K--258.44K--500
Free cash flow -85.50%-522.36K-27.28%-1.38M---2.21M---339.13K---509.23K---281.59K---1.08M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >