Watchlist Price Alert

TLGY Acquisition Corporat... (TLGYW)

NASDAQ: TLGYW · Real-Time Price · USD

0.04

null (null%)

At close: Nov 07, 2024, 9:00 PM

TLGY Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash 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