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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,296 | -914 | 0 |
| Accounts payable and accrued liabilities | 69 | N/A | N/A |
| Other Working Capital | -391 | -1,040 | 0 |
| Other Operating Activity | -11,208 | 765 | 0 |
| Operating Cash Flow | $-1,233 | $-1,189 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -463,933 | -463,933 | 0 |
| Investing Cash Flow | $-463,933 | $-463,933 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,087 | 1,087 | N/A |
| Common Stock Issued | 465,933 | 465,933 | N/A |
| Other Financing Activity | -1,583 | -1,334 | 0 |
| Financing Cash Flow | $465,437 | $465,686 | $0 |
| End Cash Position | 271 | 565 | 0 |
| Net Cash Flow | $271 | $565 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,233 | -1,189 | 0 |
| Free Cash Flow | -1,233 | -1,189 | 0 |