TSPQ

NYSE:TSPQ

TCW Special Purpose Acquisition Corp.

Stock

USD

Last Close

10.02

15/12 19:31

Volume Today

315.52K

Avg: 233.61K

PE Ratio

13.81

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-1.00M -	11.19M 1,213.50%	7.18M 35.87%	-157.86K 102.20%	6.16M 3,999.07%	1.81M 70.51%	1.64M 9.53%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-1.04M -	649.19K 162.40%	329.44K 49.25%	520.50K 58.00%	14.57K 97.20%	870.33K 5,875.06%	-3.00M 444.21%
accounts receivables
inventory
accounts payables			-1.40K -	165.46K 11,901.57%	-109.13K 165.96%	-50.13K 54.06%	-7.97K 84.11%
other working capital			330.84K -	355.04K 7.31%	123.69K 65.16%	920.46K 644.14%	-2.99M 424.60%
other non cash items	856.39K -	-11.88M 1,487.60%	-7.59M 36.11%	-424.58K 94.41%	-6.76M 1,492.17%	-2.94M 56.56%
net cash provided by operating activities	-1.19M -	-44.35K 96.27%	-85.86K 93.62%	-61.95K 27.85%	-590.46K 853.14%	-251.07K 57.48%	-1.35M 439.21%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-463.93M -						278.09K -
net cash used for investing activites	-463.93M -						278.09K -
debt repayment	-172.56K -			-172.56K -
common stock issued	454.65M -			-454.65M -
common stock repurchased
dividends paid							-1.85M -
other financing activites	11.20M -	-249.18K 102.22%	1 100.00%	454.83M 45,482,688,700%	500K 99.89%	400K 20%	2.95M 637.24%
net cash used provided by financing activities	465.69M -	-249.18K 100.05%	1 100.00%	-345.12K 34,511,700%	500K 244.88%	400K 20%	1.10M 175%
effect of forex changes on cash	465.12M -
net change in cash	465.69M -	-293.52K 100.06%	-85.86K 70.75%	-61.95K 27.85%	-90.46K 46.02%	148.93K 264.63%	24.25K 83.71%
cash at beginning of period	-465.12M -	564.49K 100.12%	270.97K 52.00%	185.10K 31.69%	123.15K 33.47%	32.69K 73.45%	181.62K 455.53%
cash at end of period	564.49K -	270.97K 52.00%	185.10K 31.69%	123.15K 33.47%	32.69K 73.45%	181.62K 455.53%	205.87K 13.35%
operating cash flow	-1.19M -	-44.35K 96.27%	-85.86K 93.62%	-61.95K 27.85%	-590.46K 853.14%	-251.07K 57.48%	-1.35M 439.21%
capital expenditure
free cash flow	-1.19M -	-44.35K 96.27%	-85.86K 93.62%	-61.95K 27.85%	-590.46K 853.14%	-251.07K 57.48%	-1.35M 439.21%

All numbers in USD (except ratios and percentages)