Twelve Seas Investment Co. III Class A (TWLV) Cash flow

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Twelve Seas Investment Co. III Class A Cash Flow

TWLV's free cash flow for Q3 2023 was $-114.22K. For the 2023 fiscal year, TWLV's free cash flow was decreased by $-221.10K and operating cash flow was $-114.22K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20
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
End Cash Position	$ 352.31K	$ 751.09K	$ 74.81K
Free Cash Flow	$ -1.00M	$ -782.10K	$ -190.00

Currency in USD