TCW Special Purpose Acquisition Corp. TSPQW OTC

TCW Special Purpose Acquisition Corp. (TSPQW) generated $-1.38M in operating cash flow for fiscal year 2021. After capital expenditures of $0.00, free cash flow was $-1.38M.

Cash conversion ratio was -0.08x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -0.08x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.