10-Q

Quarterly Report

TZP STRATEGIES ACQUISITION CORP.

0001193125-22-215964

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Filed: 3 years ago Aug 9, 2022 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric	Period	Value
Operating Cash Flow	Q2 2022 · Jun 30, 2022	−$355.11K
Operating Cash Flow	Q2 2022 · Jun 30, 2021	−$783.32K
Cash And Equivalents	Q2 2022 · Jun 30, 2022	$51.07K
Cash And Equivalents	Q2 2022 · Dec 31, 2021	$156.18K
Cash And Equivalents	Q2 2022 · Jun 30, 2021	$640.14K
Stockholders Equity	Q2 2022 · Jun 30, 2022	−$14.3M
Stockholders Equity	Q2 2022 · Mar 31, 2022	−$16.62M
Stockholders Equity	Q2 2022 · Dec 31, 2021	−$19.89M
Stockholders Equity restated	Q2 2022 · Jun 30, 2021	−$22.32M
Stockholders Equity restated	Q2 2022 · Mar 31, 2021	−$18.98M
Stockholders Equity	Q2 2022 · Dec 31, 2020	$20K
Current Liabilities	Q2 2022 · Jun 30, 2022	$3.47M
Current Liabilities	Q2 2022 · Dec 31, 2021	$3.13M
Total Liabilities	Q2 2022 · Jun 30, 2022	$14.72M
Total Liabilities	Q2 2022 · Dec 31, 2021	$20.71M
Current Assets	Q2 2022 · Jun 30, 2022	$418.39K
Current Assets	Q2 2022 · Dec 31, 2021	$773.75K
Total Assets	Q2 2022 · Jun 30, 2022	$288.19M
Total Assets	Q2 2022 · Dec 31, 2021	$288.33M
Sga Expense	Q2 2022 · Jun 30, 2022	$280.08K
Sga Expense	Q2 2022 · Jun 30, 2022	$699.57K
Sga Expense	Q2 2022 · Jun 30, 2021	$244.11K
Sga Expense	Q2 2022 · Jun 30, 2021	$1.77M
Net Income	Q2 2022 · Jun 30, 2022	$2.59M
Net Income	Q2 2022 · Jun 30, 2022	$5.86M
Net Income	Q2 2022 · Mar 31, 2022	$3.27M
Net Income	Q2 2022 · Jun 30, 2021	−$3.34M
Net Income	Q2 2022 · Jun 30, 2021	$6.47M
Net Income	Q2 2022 · Mar 31, 2021	$9.82M
Operating Income	Q2 2022 · Jun 30, 2022	−$280.08K
Operating Income	Q2 2022 · Jun 30, 2022	−$699.57K
Operating Income	Q2 2022 · Jun 30, 2021	−$244.11K
Operating Income	Q2 2022 · Jun 30, 2021	−$1.77M