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Tishman Speyer Innovation Corp. II (TSIBU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.04-0.01 (-0.10%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
7,658
4,302
Change in working capital
2,330
2,184
Accounts payable
1,720
2,460
Other working capital
-956.075
-960.179
Other non-cash items
-1,813
-16.455
Net cash provided by operating activities
-956.075
-960.179
Cash flows from investing activities
Other investing activities
214.844
-300,000
Net cash used for investing activities
214.844
-300,000
Cash flows from financing activities
Common stock issued
0
294,000
Other financing activities
-
-495.637
Net cash used provided by (used for) financing activities
250.998
301,504
Net change in cash
-490.233
544.184
Cash at beginning of period
598.711
1.975
Cash at end of period
108.478
546.159
Free cash flow
Operating cash flow
-956.075
-960.179
Free cash flow
-956.075
-960.179