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Twelve Seas Investment Co II (TWLV)
OTHER OTC:TWLV
US Market
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Twelve Seas Investment Co II (TWLV) Financial Statements

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Twelve Seas Investment Co II Financial Overview

Twelve Seas Investment Co II's market cap is currently ―. The company's EPS TTM is $0.102; its P/E ratio is 103.42; Twelve Seas Investment Co II is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -304.02K$ -165.57K$ -305.97K$ -316.51K$ -548.25K
EBITDA$ -304.02K$ -165.57K$ -305.97K$ -316.51K$ -548.25K
Net Income Common Stockholders$ 2.54M$ 1.38M$ 2.25M$ 2.53M$ 1.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 352.31K$ 123.01K$ 253.25K$ 457.24K$ 751.09K
Total Assets$ 349.85M$ 347.27M$ 345.85M$ 345.60M$ 345.81M
Total Debt$ 36.92K$ 36.92K$ 36.92K$ 36.92K$ 37.50K
Net Debt$ -315.38K$ -86.09K$ -216.32K$ -420.32K$ -713.59K
Total Liabilities$ 1.62M$ 1.57M$ 1.53M$ 3.54M$ 6.27M
Stockholders Equity$ 348.24M$ 345.70M$ 344.32M$ 342.07M$ 339.54M
Cash Flow-
Free Cash Flow$ -375.70K$ -130.24K$ -203.99K$ -293.27K$ -271.05K
Operating Cash Flow$ -375.70K$ -130.24K$ -203.99K$ -293.27K$ -271.05K
Investing Cash Flow$ 605.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ -579.00$ -10.00K
Currency in USD

Twelve Seas Investment Co II Earnings and Revenue History

Twelve Seas Investment Co II Debt to Assets

Twelve Seas Investment Co II Cash Flow

Twelve Seas Investment Co II Forecast EPS vs Actual EPS

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