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TLGA.WS TLG ACQUISITION ONE CORP C/WTS 25/01/2028 (TO PUR COM)

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Close Nov 9 16:00 ET
0Market Cap0.00P/E (TTM)

TLG ACQUISITION ONE CORP C/WTS 25/01/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.50%-522.36K
-27.28%-1.38M
-2.21M
-339.13K
-509.23K
-281.59K
-1.08M
0
Net income from continuing operations
8,412.96%2.75M
-41.75%6.45M
--17.92M
63,831.60%2.12M
--4.7M
--32.36K
--11.07M
---3.33K
Operating gains losses
1.26%-2.97M
42.11%-6.63M
---22.54M
---3.14M
---4.94M
---3.01M
---11.46M
----
Other non cash items
----
----
--1.53K
--0
--0
--0
--1.53K
--2.39K
Change In working capital
-111.48%-308.93K
-70.90%-1.19M
--2.41M
72,489.54%680.16K
---266.36K
--2.69M
---698.32K
--937
-Change in prepaid assets
-19.15%123.27K
7.45%-727.27K
---105.65K
--259.74K
--267.97K
--152.47K
---785.84K
--0
-Change in payables and accrued expense
-117.02%-432.19K
-632.65%-466.17K
--2.51M
44,769.48%420.43K
---534.34K
--2.54M
--87.52K
--937
Cash from discontinued investing activities
Operating cash flow
-85.50%-522.36K
-27.28%-1.38M
---2.21M
---339.13K
---509.23K
---281.59K
---1.08M
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-400M
0
0
0
-400M
0
Net other investing changes
----
----
---400M
--0
--0
--0
---400M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---400M
--0
--0
--0
---400M
--0
Financing cash flow
Cash flow from continuing financing activities
400.00%500K
-99.65%1.4M
402.26M
69,900.00%350K
470K
100K
401.34M
500
Net issuance payments of debt
400.00%500K
827.98%1.4M
--727.69K
69,900.00%350K
--470K
--100K
---192.31K
--500
Net common stock issuance
--0
--0
--410M
--0
--0
--0
--410M
--0
Net other financing activities
----
----
---8.47M
--0
--0
--0
---8.47M
----
Cash from discontinued financing activities
Financing cash flow
400.00%500K
-99.65%1.4M
--402.26M
69,900.00%350K
--470K
--100K
--401.34M
--500
Net cash flow
Beginning cash position
-72.35%71.47K
9,598.20%48.49K
--500
--37.62K
--76.85K
--258.44K
--500
--0
Current changes in cash
87.69%-22.36K
-91.09%22.98K
--47.99K
2,074.60%10.87K
---39.23K
---181.59K
--257.94K
--500
End cash Position
-36.10%49.11K
-72.35%71.47K
--48.49K
9,598.20%48.49K
--37.62K
--76.85K
--258.44K
--500
Free cash flow
-85.50%-522.36K
-27.28%-1.38M
---2.21M
---339.13K
---509.23K
---281.59K
---1.08M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.50%-522.36K-27.28%-1.38M-2.21M-339.13K-509.23K-281.59K-1.08M0
Net income from continuing operations 8,412.96%2.75M-41.75%6.45M--17.92M63,831.60%2.12M--4.7M--32.36K--11.07M---3.33K
Operating gains losses 1.26%-2.97M42.11%-6.63M---22.54M---3.14M---4.94M---3.01M---11.46M----
Other non cash items ----------1.53K--0--0--0--1.53K--2.39K
Change In working capital -111.48%-308.93K-70.90%-1.19M--2.41M72,489.54%680.16K---266.36K--2.69M---698.32K--937
-Change in prepaid assets -19.15%123.27K7.45%-727.27K---105.65K--259.74K--267.97K--152.47K---785.84K--0
-Change in payables and accrued expense -117.02%-432.19K-632.65%-466.17K--2.51M44,769.48%420.43K---534.34K--2.54M--87.52K--937
Cash from discontinued investing activities
Operating cash flow -85.50%-522.36K-27.28%-1.38M---2.21M---339.13K---509.23K---281.59K---1.08M--0
Investing cash flow
Cash flow from continuing investing activities 00-400M000-400M0
Net other investing changes -----------400M--0--0--0---400M----
Cash from discontinued investing activities
Investing cash flow --0--0---400M--0--0--0---400M--0
Financing cash flow
Cash flow from continuing financing activities 400.00%500K-99.65%1.4M402.26M69,900.00%350K470K100K401.34M500
Net issuance payments of debt 400.00%500K827.98%1.4M--727.69K69,900.00%350K--470K--100K---192.31K--500
Net common stock issuance --0--0--410M--0--0--0--410M--0
Net other financing activities -----------8.47M--0--0--0---8.47M----
Cash from discontinued financing activities
Financing cash flow 400.00%500K-99.65%1.4M--402.26M69,900.00%350K--470K--100K--401.34M--500
Net cash flow
Beginning cash position -72.35%71.47K9,598.20%48.49K--500--37.62K--76.85K--258.44K--500--0
Current changes in cash 87.69%-22.36K-91.09%22.98K--47.99K2,074.60%10.87K---39.23K---181.59K--257.94K--500
End cash Position -36.10%49.11K-72.35%71.47K--48.49K9,598.20%48.49K--37.62K--76.85K--258.44K--500
Free cash flow -85.50%-522.36K-27.28%-1.38M---2.21M---339.13K---509.23K---281.59K---1.08M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------
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