Tcw Special Purpose Acquisition Corp Cl A (TSPQ)
Tcw Special Purpose Acquisition Corp Cl A
(TSPQ)
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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 | 9,612 | 7,970 | 6,155 | 17,203 | 17,473 |
| Accounts payable and accrued liabilities | -167 | -159 | -109 | 233 | 68 |
| Other Working Capital | 2,862 | 885 | 15 | 459 | -62 |
| Other Operating Activity | -14,502 | -9,537 | -6,651 | -19,277 | -18,798 |
| Operating Cash Flow | $-2,195 | $-842 | $-591 | $-1,381 | $-1,319 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 278 | 0 | 0 | -463,933 | -463,933 |
| Investing Cash Flow | $278 | $N/A | $N/A | $-463,933 | $-463,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | 1,087 | 922 |
| Debt Issued | N/A | 900 | 500 | N/A | 165 |
| Common Stock Issued | N/A | N/A | N/A | 465,933 | 465,933 |
| Other Financing Activity | 0 | 0 | 0 | -1,583 | -1,583 |
| Financing Cash Flow | $2,000 | $900 | $500 | $465,437 | $465,437 |
| Beginning Cash Position | 123 | 123 | 123 | N/A | N/A |
| End Cash Position | 206 | 182 | 33 | 123 | 185 |
| Net Cash Flow | $83 | $59 | $-91 | $123 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,195 | -842 | -591 | -1,381 | -1,319 |
| Free Cash Flow | -2,195 | -842 | -591 | -1,381 | -1,319 |