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TWLVW Twelve Seas Investment Company C/Wts 22/12/2024(To Pur Com)

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  • 0.0626
  • -0.0074-10.57%
Close May 9 16:00 ET
0Market Cap0.00P/E (TTM)

Twelve Seas Investment Company C/Wts 22/12/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.30%-114.22K
-118.66%-446.05K
-83.06%-536.87K
-28.27%-1M
-38.61%-375.7K
19.73%-130.24K
-55.48%-203.99K
-34.78%-293.27K
-782.1K
-271.05K
Net income from continuing operations
-87.02%178.83K
-106.39%-143.9K
-61.37%976.82K
373.14%8.7M
87.84%2.54M
-44.79%1.38M
217.36%2.25M
2,953.94%2.53M
--1.84M
--1.35M
Operating gains losses
57.28%-117.97K
105.51%117.97K
114.30%402.81K
-81.34%-5.72M
74.57%-481.38K
90.00%-276.12K
-222.03%-2.14M
-1,010.61%-2.82M
---3.15M
---1.89M
Other non cash items
79.54%-319.11K
38.69%-300.45K
-8,830.56%-2.51M
-2,186.71%-5.05M
-45,374.90%-2.97M
-29,329.62%-1.56M
-9,244.39%-490.02K
-110.86%-28.16K
--242.16K
---6.54K
Change In working capital
-56.13%144.03K
-168.26%-119.67K
2,474.10%598.17K
268.85%1.07M
95.72%542.55K
200.86%328.33K
358.45%175.31K
117.26%23.24K
--289.94K
--277.21K
-Change in prepaid assets
-43.83%5.45K
-147.07%-20.38K
62.67%-23.86K
104.35%1.59K
-75.65%12.5K
-83.58%9.71K
-11.33%43.3K
67.37%-63.92K
---36.59K
--51.33K
-Change in payables and accrued expense
-56.51%138.58K
-175.21%-99.29K
613.71%622.03K
227.03%1.07M
134.67%530.05K
537.25%318.62K
1,346.22%132.01K
42.29%87.15K
--326.53K
--225.87K
Cash from discontinued investing activities
Operating cash flow
12.30%-114.22K
-118.66%-446.05K
-83.06%-536.87K
-28.27%-1M
-38.61%-375.7K
19.73%-130.24K
-55.48%-203.99K
-34.78%-293.27K
---782.1K
---271.05K
Investing cash flow
Cash flow from continuing investing activities
-300K
175K
318.88M
100.18%605K
605K
0
0
0
-345M
0
Net other investing changes
---300K
--175K
--318.88M
100.18%605K
----
----
----
----
---345M
--0
Cash from discontinued investing activities
Investing cash flow
---300K
--175K
--318.88M
100.18%605K
--605K
--0
--0
--0
---345M
--0
Financing cash flow
Cash flow from continuing financing activities
300K
300K
-54,980,186.87%-318.34M
-100.00%-579
0
0
0
-100.00%-579
346.46M
-10K
Net issuance payments of debt
--300K
--300K
17,371.16%100K
99.65%-579
--0
--0
--0
99.65%-579
---163.56K
--0
Net common stock issuance
--0
--0
---318.44M
--0
--0
--0
--0
--0
--347M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---378.06K
---10K
Cash from discontinued financing activities
Financing cash flow
--300K
--300K
-54,980,186.87%-318.34M
-100.00%-579
--0
--0
--0
-100.00%-579
--346.46M
---10K
Net cash flow
Beginning cash position
55.21%393.06K
-20.37%364.1K
-53.09%352.31K
904.00%751.09K
-88.08%123.01K
-78.80%253.25K
-66.63%457.24K
904.00%751.09K
--74.81K
--1.03M
Current changes in cash
12.30%-114.22K
114.19%28.95K
104.02%11.8K
-158.97%-398.79K
181.59%229.3K
19.73%-130.24K
-16.07%-203.99K
-122.69%-293.85K
--676.28K
---281.05K
End cash Position
126.68%278.84K
55.21%393.06K
-20.37%364.1K
-53.09%352.31K
-53.09%352.31K
-88.08%123.01K
-78.80%253.25K
-66.63%457.24K
--751.09K
--751.09K
Free cash flow
12.30%-114.22K
-118.66%-446.05K
-83.06%-536.87K
-28.27%-1M
-38.61%-375.7K
19.73%-130.24K
-55.48%-203.99K
-34.78%-293.27K
---782.1K
---271.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.30%-114.22K-118.66%-446.05K-83.06%-536.87K-28.27%-1M-38.61%-375.7K19.73%-130.24K-55.48%-203.99K-34.78%-293.27K-782.1K-271.05K
Net income from continuing operations -87.02%178.83K-106.39%-143.9K-61.37%976.82K373.14%8.7M87.84%2.54M-44.79%1.38M217.36%2.25M2,953.94%2.53M--1.84M--1.35M
Operating gains losses 57.28%-117.97K105.51%117.97K114.30%402.81K-81.34%-5.72M74.57%-481.38K90.00%-276.12K-222.03%-2.14M-1,010.61%-2.82M---3.15M---1.89M
Other non cash items 79.54%-319.11K38.69%-300.45K-8,830.56%-2.51M-2,186.71%-5.05M-45,374.90%-2.97M-29,329.62%-1.56M-9,244.39%-490.02K-110.86%-28.16K--242.16K---6.54K
Change In working capital -56.13%144.03K-168.26%-119.67K2,474.10%598.17K268.85%1.07M95.72%542.55K200.86%328.33K358.45%175.31K117.26%23.24K--289.94K--277.21K
-Change in prepaid assets -43.83%5.45K-147.07%-20.38K62.67%-23.86K104.35%1.59K-75.65%12.5K-83.58%9.71K-11.33%43.3K67.37%-63.92K---36.59K--51.33K
-Change in payables and accrued expense -56.51%138.58K-175.21%-99.29K613.71%622.03K227.03%1.07M134.67%530.05K537.25%318.62K1,346.22%132.01K42.29%87.15K--326.53K--225.87K
Cash from discontinued investing activities
Operating cash flow 12.30%-114.22K-118.66%-446.05K-83.06%-536.87K-28.27%-1M-38.61%-375.7K19.73%-130.24K-55.48%-203.99K-34.78%-293.27K---782.1K---271.05K
Investing cash flow
Cash flow from continuing investing activities -300K175K318.88M100.18%605K605K000-345M0
Net other investing changes ---300K--175K--318.88M100.18%605K-------------------345M--0
Cash from discontinued investing activities
Investing cash flow ---300K--175K--318.88M100.18%605K--605K--0--0--0---345M--0
Financing cash flow
Cash flow from continuing financing activities 300K300K-54,980,186.87%-318.34M-100.00%-579000-100.00%-579346.46M-10K
Net issuance payments of debt --300K--300K17,371.16%100K99.65%-579--0--0--099.65%-579---163.56K--0
Net common stock issuance --0--0---318.44M--0--0--0--0--0--347M--0
Net other financing activities -----------------------------------378.06K---10K
Cash from discontinued financing activities
Financing cash flow --300K--300K-54,980,186.87%-318.34M-100.00%-579--0--0--0-100.00%-579--346.46M---10K
Net cash flow
Beginning cash position 55.21%393.06K-20.37%364.1K-53.09%352.31K904.00%751.09K-88.08%123.01K-78.80%253.25K-66.63%457.24K904.00%751.09K--74.81K--1.03M
Current changes in cash 12.30%-114.22K114.19%28.95K104.02%11.8K-158.97%-398.79K181.59%229.3K19.73%-130.24K-16.07%-203.99K-122.69%-293.85K--676.28K---281.05K
End cash Position 126.68%278.84K55.21%393.06K-20.37%364.1K-53.09%352.31K-53.09%352.31K-88.08%123.01K-78.80%253.25K-66.63%457.24K--751.09K--751.09K
Free cash flow 12.30%-114.22K-118.66%-446.05K-83.06%-536.87K-28.27%-1M-38.61%-375.7K19.73%-130.24K-55.48%-203.99K-34.78%-293.27K---782.1K---271.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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