Twelve Seas Investment Company III Cl A (TWLV)
Twelve Seas Investment Company III Cl A (TWLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,697 | 1,838 | -1 | N/A | N/A |
| Other Working Capital | 1,069 | 290 | 1 | N/A | N/A |
| Other Operating Activity | -10,770 | -2,910 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,003 | $-782 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -345,000 | N/A | N/A | N/A |
| Other Investing Activity | 605 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $605 | $-345,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75 | N/A | N/A |
| Debt Repayment | -1 | -164 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 347,000 | 25 | N/A | N/A |
| Other Financing Activity | 0 | -378 | -25 | 0 | 0 |
| Financing Cash Flow | $-1 | $346,458 | $75 | $N/A | $N/A |
| Beginning Cash Position | 751 | 75 | N/A | N/A | N/A |
| End Cash Position | 352 | 751 | 75 | N/A | N/A |
| Net Cash Flow | $-399 | $676 | $75 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,003 | -782 | 0 | N/A | N/A |
| Free Cash Flow | -1,003 | -782 | 0 | 0 | 0 |