TLGY Acquisition Corporat... (TLGYU)
11.55
0.00 (0.00%)
At close: Nov 11, 2024, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 4.70M | 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 | -1.82M | n/a | -234.60M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 178.44M | n/a | -402.17M |
| Investing Cash Flow | 176.62M | n/a | -234.60M |
| 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 |