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Tishman Speyer Innovation II (TSIB)
NASDAQ:TSIB
Tishman Speyer Innovation II (TSIB) Financial Statements
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Tishman Speyer Innovation II Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -272.62K | $ -442.48K | $ -107.77K | $ -2.19M | $ -427.52K |
| EBITDA | $ -272.62K | $ -442.48K | $ -107.77K | $ -2.19M | $ -427.52K |
| Net Income Common Stockholders | $ 1.18M | $ 2.87M | $ 4.72M | $ -1.12M | $ 10.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.48K | $ 10.19K | $ 287.31K | $ 546.16K | $ 598.71K |
| Total Assets | $ 301.86M | $ 300.72M | $ 300.68M | $ 300.94M | $ 301.08M |
| Total Debt | $ 250.00K | $ 175.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 141.52K | $ 164.81K | $ -287.31K | $ -546.16K | $ -598.71K |
| Total Liabilities | $ 14.45M | $ 14.49M | $ 17.32M | $ 22.31M | $ 21.33M |
| Stockholders Equity | $ 287.41M | $ 286.23M | $ 283.36M | $ 278.63M | $ 279.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -191.56K | $ -452.12K | $ -258.85K | $ -53.55K | $ -400.45K |
| Operating Cash Flow | $ -191.56K | $ -452.12K | $ -258.85K | $ -53.55K | $ -400.45K |
| Investing Cash Flow | $ 214.84K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 75.00K | $ 175.00K | $ 0.00 | $ 998.00 | $ 0.00 |
Tishman Speyer Innovation II Forecast EPS vs Actual EPS
Currently, no data available
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