Saturday 17 October 2026
Export TWLV’s income statement to Excel — free account
Twelve Seas Investment Company III
TWLV Financial Shell Companies
Insiders bought in the last twelve months.
10.06
0.01
−0.10%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | |
|---|---|---|---|---|
Net Income |
2.89 | 1.45 | 0.04 | (0.02) |
Non Cash Items (Other) |
(3.07) | — | — | — |
Change in payables and accrued liability |
0.03 | — | — | — |
Operating Cash Flow |
(0.58) | (0.47) | (0.28) | — |
Repayment/Issuance of Debt (Net) |
— | — | 5.00 | — |
Financing cash flow |
— | — | 173.45 | — |
Change in Cash |
0.37 | 0.45 | 0.67 | — |
Beginning Cash |
0.72 | 0.74 | 0.05 | — |
Ending Cash |
1.09 | 1.19 | 0.72 | — |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
(0.09) | (0.08) | (0.04) | — |
In millions of $ except per-share values · columns are period end dates