TLG Acquisition One Corp. (TLGA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TLG Acquisition One Corp.

    NYSE: TLGA · Real-Time Price · USD
    6.06
    -0.43 (-6.63%)
    At close: Jul 31, 2023, 10:00 PM

    TLG Acquisition One Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.44M 17.92M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 2.98M 2.36M
    Other Non-Cash Items
    		 -16.17M -22.54M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 3.2M 2.41M
    Operating Cash Flow
    		 -2.53M -2.21M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 324.76M -400M
    Investing Cash Flow
    		 324.76M -400M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -324.36M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -322.26M 402.26M
    Financial Cash Flow
    		 -322.26M 402.26M
    Net Cash Flow
    		 -28.74K 47.99K
    Free Cash Flow
    		 -2.53M -2.21M

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