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Tishman Speyer Innovation II (TSIB)
NASDAQ:TSIB
US Market
TSIB
Tishman Speyer Innovation II
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reports

Tishman Speyer Innovation II (TSIB) Cash flow

0 Followers

Tishman Speyer Innovation II Cash Flow

TSIB's free cash flow for Q was $-191.56K. For the fiscal year, TSIB's free cash flow was decreased by $-960.18K and operating cash flow was $-191.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -956.08K$ -960.18K$ 0.00
Investing Cash Flow
$ 214.84K$ -300.00M$ 0.00
Financing Cash Flow
$ 251.00K$ 301.50M$ 1.98K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 952.14K$ 546.16K$ 1.98K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 294.00M$ 25.00K
Issuance Of Debt
$ 75.00K--
Repayment Of Debt
---
Free Cash Flow
$ -956.08K$ -960.18K$ 0.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

Tishman Speyer Innovation II Cash Flow

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