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Trepont Acquisition I (TACA)
NYSE:TACA
US Market
TACA
Trepont Acquisition I
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reports

Trepont Acquisition I (TACA) Cash flow

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Trepont Acquisition I Cash Flow

TACA's free cash flow for Q was $-117.46K. For the fiscal year, TACA's free cash flow was decreased by $1.80M and operating cash flow was $-117.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ 1.10M$ 1.16M$ -635.87K
Investing Cash Flow
-$ 0.00$ -233.94M
Financing Cash Flow
-$ 0.00$ 234.57M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 4.86M$ 1.16M$ 0.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 238.90M
Issuance Of Debt
-$ 0.00$ 25.00K
Repayment Of Debt
-$ 0.00$ -64.45K
Free Cash Flow
$ 1.10M$ 1.16M$ -635.87K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Trepont Acquisition I Cash Flow

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