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Tishman Speyer Innovation II (Tishman Speyer Innovation II) Net Change in Cash : $-0.71 Mil (TTM As of Sep. 2022)


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What is Tishman Speyer Innovation II Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tishman Speyer Innovation II's Net Change in Cash for the three months ended in Sep. 2022 was $-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.71 Mil.

Tishman Speyer Innovation II Net Change in Cash Historical Data

The historical data trend for Tishman Speyer Innovation II's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tishman Speyer Innovation II Net Change in Cash Chart

Tishman Speyer Innovation II Annual Data
Trend Dec20 Dec21
Net Change in Cash
- 0.54

Tishman Speyer Innovation II Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial -0.40 -0.05 -0.26 -0.28 -0.12

Tishman Speyer Innovation II Net Change in Cash Calculation

Tishman Speyer Innovation II's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.96+-300+301.504+0
=0.54

Tishman Speyer Innovation II's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.192+0+0.075+0
=-0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tishman Speyer Innovation II Net Change in Cash Related Terms

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Tishman Speyer Innovation II (Tishman Speyer Innovation II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tishman Speyer Innovation Corp II (NAS:TSIBW) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
45 Rockefeller Plaza, 7th Floor, Rockefeller Center, New York, NY, USA, 10111
Website
https://www.tsibcorp.com
Tishman Speyer Innovation Corp II is a blank check company.

Tishman Speyer Innovation II (Tishman Speyer Innovation II) Headlines

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