TLGY Acquisition Corporat... (TLGYU)
NASDAQ: TLGYU
· Real-Time Price · USD
11.55
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
TLGY Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 967.28K | 1.99M | 3.39M | 6.2M | 5.36M | 4.7M | 5.82M | 3.64M | 6.14M | 11.65M | 10.87M | 9.68M | 7.99M | 2.16M | -72.34K | -21.25K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 976.92K | 976.92K | 976.92K | 976.92K | n/a | n/a |
Other Working Capital | -10.53K | -61.79K | 7.36K | 55.21K | 197.94K | 113.75K | 121.62K | 141.22K | 148.11K | 317.33K | -282.8K | -382.28K | -453.44K | -487.21K | 15K | 15K |
Other Non-Cash Items | -1.88M | -2.57M | -4.27M | -7.25M | -6.24M | -6.42M | -7.52M | -5.21M | -7.76M | -13.03M | -12.04M | -10.51M | -8.51M | -2.37M | 57.34K | 6.25K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -72.25K | -123.51K | 263.81K | 44.95K | 246.02K | 455.95K | 363.29K | 474.11K | 589.42K | 515.71K | -157.66K | -265.95K | -402.25K | -487.21K | 15K | 15K |
Operating Cash Flow | -1.05M | -1.26M | -1.18M | -1.57M | -1.2M | -1.27M | -1.33M | -1.09M | -1.02M | -867.58K | -1.33M | -1.1M | -928.92K | -691.37K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 330K | n/a | -220K | -1.33M | 161M | -1.82M | -1.6M | -1M | -163.15M | n/a | -234.6M | -234.6M | -234.6M | -234.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 15.29M | 15.29M | 178.04M | 178.44M | 163.15M | 163.15M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.04M | 23.89M | 39.14M | 39.23M | -311.36M | -148.28M | -163.35M | -162.75M | 162.75M | n/a | -402.17M | -402.17M | -402.17M | -402.17M | n/a | n/a |
Investing Cash Flow | 24.37M | 24.22M | 39.47M | 39.05M | 13.54M | 176.62M | 161.55M | 162.15M | 162.75M | n/a | -234.6M | -234.6M | -234.6M | -234.6M | n/a | n/a |
Debt Repayment | 1.42M | 2.1M | 2.04M | 2.89M | 2.92M | 2.54M | 2.17M | 1.1M | 300K | n/a | 111.00 | 111.00 | 111.00 | 111.00 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -15.29M | -40.38M | -15.29M | -178.44M | -163.15M | -163.15M | -163.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 330K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -23.34M | -22.99M | -38.34M | -37.49M | -12.37M | -175.89M | -160.98M | -162.05M | -162.85M | n/a | 236.74M | 236.74M | 236.74M | 236.74M | n/a | n/a |
Net Cash Flow | -17.34K | -36.85K | -51.84K | -16.34K | -25.02K | -544.62K | -757.71K | -989.61K | -1.12M | -867.58K | 816.26K | 1.05M | 1.22M | 1.45M | n/a | n/a |
Free Cash Flow | -1.05M | -1.26M | -1.18M | -1.57M | -1.2M | -1.27M | -1.33M | -1.09M | -1.02M | -867.58K | -1.33M | -1.1M | -928.92K | -691.37K | n/a | n/a |