TLGY Acquisition Corporat... (TLGYU)

11.55

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

TLGY Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	4.7M	11.65M	2.16M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	976.92K
Other Working Capital	272.42K	317.33K	-436.13K
Other Non-Cash Items	-6.42M	-13.03M	-2.42M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	455.95K	515.71K	-436.13K
Operating Cash Flow	-1.27M	-867.58K	-691.37K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-234.6M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	176.62M	n/a	-402.17M
Investing Cash Flow	176.62M	n/a	-234.6M
Debt Repayment	2.54M	n/a	111.00
Common Stock Repurchased	-178.44M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	-175.89M	n/a	236.74M
Net Cash Flow	-544.62K	-867.58K	1.45M
Free Cash Flow	-1.27M	-867.58K	-691.37K