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Twelve Seas Investment Co. III Class A (TWLV)
NASDAQ:TWLV
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.09M | $ -1.07M | $ 0.00 |
| Operating Income | $ -1.09M | $ -1.07M | $ -2.28K |
| EBITDA | $ -6.81M | $ -4.22M | - |
| Net Income | $ 8.70M | $ 1.84M | $ -2.28K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 352.31K | $ 751.09K | $ 74.81K |
| Total Assets | $ 349.85M | $ 345.81M | $ 187.61K |
| Total Debt | $ 36.92K | $ 37.50K | $ 163.56K |
| Net Debt | $ -315.38K | $ -713.59K | $ 88.75K |
| Total Liabilities | $ 1.62M | $ 6.27M | $ 163.56K |
| Stockholders' Equity | $ 348.24M | $ 339.54M | $ 24.05K |
| Cash Flow | |||
| Free Cash Flow | $ -1.00M | $ -782.10K | $ -190.00 |
| Operating Cash Flow | $ -1.00M | $ -782.10K | $ -190.00 |
| Investing Cash Flow | $ 605.00K | $ -345.00M | $ 0.00 |
| Financing Cash Flow | $ -579.00 | $ 346.46M | $ 75.00K |
Twelve Seas Investment Co. III Class A Forecast EPS vs Actual EPS
Currently, no data available
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