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Tlg Acquisition One Corp Cl A (TLGA)

Tlg Acquisition One Corp Cl A (TLGA)
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TLG Acquisition One Corp. entered into a definitive merger agreement with Electriq Power.

Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,100 950 290 2,750 6,450
Net Income Growth -215.79% +227.59% -89.45% -57.36% +204.25%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 83,160 81,070 402,770 401,380 400,960
Total Assets Growth +2.58% -79.87% +0.35% +0.10% +0.19%
Total Liabilities 107,740 102,680 422,720 420,240 422,450
Total Liabilities Growth +4.93% -75.71% +0.59% -0.52% -1.32%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -600 -2,530 -2,030 -1,900 -1,380
Operating Cash Flow Growth +76.28% -24.63% -6.84% -37.68% +37.56%
Net Cash Flow 0 -30 190 0 20
Change in Net Cash Flow +100.00% -115.79% unch -100.00% -60.00%
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