Talon 1 Acquisition Corp.

NASDAQ: TOACU · Real-Time Price · USD
10.56
0.00 (0.00%)
At close: Jun 12, 2023, 9:40 PM

Talon 1 Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
11.45M
Depreciation & Amortization
n/a
Stock-Based Compensation
1.51M
Other Working Capital
790.77K
Other Non-Cash Items
-15.25M
Deferred Income Tax
n/a
Change in Working Capital
1.38M
Operating Cash Flow
-907.67K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-90.04K
Financial Cash Flow
-90.04K
Net Cash Flow
-997.72K
Free Cash Flow
-907.67K