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TSIAU TS Innovation Acquisitions Corp.

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Close May 31 09:30 ET
0Market Cap0.00P/E (TTM)

TS Innovation Acquisitions Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-432.1K
-639.66K
Net income from continuing operations
---9.09M
---7.39M
Operating gains losses
--6.61M
--5.76M
Other non cash items
---3.01K
--734.15K
Change In working capital
--2.05M
--260.37K
-Change in prepaid assets
--44.03K
---626.68K
-Change in payables and accrued expense
--2M
--887.05K
Cash from discontinued investing activities
Operating cash flow
---432.1K
---639.66K
Investing cash flow
Cash flow from continuing investing activities
-300M
Net other investing changes
----
---300M
Cash from discontinued investing activities
Investing cash flow
----
---300M
Financing cash flow
Cash flow from continuing financing activities
301.81M
Net issuance payments of debt
----
--0
Net common stock issuance
----
--293.81M
Proceeds from stock option exercised by employees
----
--8M
Cash from discontinued financing activities
Financing cash flow
----
--301.81M
Net cash flow
Beginning cash position
--1.17M
--0
Current changes in cash
---432.1K
--1.17M
End cash Position
--739.47K
--1.17M
Free cash flow
---432.1K
---639.66K
Currency Unit
USD
USD
(Q1)Mar 31, 2021(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -432.1K-639.66K
Net income from continuing operations ---9.09M---7.39M
Operating gains losses --6.61M--5.76M
Other non cash items ---3.01K--734.15K
Change In working capital --2.05M--260.37K
-Change in prepaid assets --44.03K---626.68K
-Change in payables and accrued expense --2M--887.05K
Cash from discontinued investing activities
Operating cash flow ---432.1K---639.66K
Investing cash flow
Cash flow from continuing investing activities -300M
Net other investing changes -------300M
Cash from discontinued investing activities
Investing cash flow -------300M
Financing cash flow
Cash flow from continuing financing activities 301.81M
Net issuance payments of debt ------0
Net common stock issuance ------293.81M
Proceeds from stock option exercised by employees ------8M
Cash from discontinued financing activities
Financing cash flow ------301.81M
Net cash flow
Beginning cash position --1.17M--0
Current changes in cash ---432.1K--1.17M
End cash Position --739.47K--1.17M
Free cash flow ---432.1K---639.66K
Currency Unit USDUSD

Analysis

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