Tcv Acquisition Corp Cl A (TCVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,428 | -62 | -343 | -706 | -497 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 26 |
| Other Working Capital | 585 | 350 | 257 | -638 | -759 |
| Other Operating Activity | -2,386 | -580 | -40 | -23 | -40 |
| Operating Cash Flow | $-373 | $-292 | $-125 | $-1,366 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | N/A | -400,000 | -400,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-400,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 109 | 109 |
| Common Stock Issued | 0 | 0 | N/A | 400,025 | 400,025 |
| Other Financing Activity | -70 | -70 | 0 | 1,854 | 1,885 |
| Financing Cash Flow | $-70 | $-70 | $N/A | $401,988 | $402,019 |
| Beginning Cash Position | 621 | 621 | 621 | N/A | N/A |
| End Cash Position | 179 | 259 | 496 | 621 | 749 |
| Net Cash Flow | $-443 | $-362 | $-125 | $621 | $749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -292 | -125 | -1,366 | -1,270 |
| Free Cash Flow | -373 | -292 | -125 | -1,366 | -1,270 |