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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 8.26M 11.45M 9.22M 7.1M 4.09M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.26M 1.51M 1.13M 755.2K 377.6K
    Other Working Capital
    		 67.9B 735.26K 566.77K 395.62K -67.9B
    Other Non-Cash Items
    		 -11.93M -15.25M -11.88M -8.75M -4.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.23M 1.38M 985.85K 451.13K 245.81K
    Operating Cash Flow
    		 -1.18M -907.67K -538.75K -446.68K -251.01K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 138.2M n/a n/a n/a n/a
    Investing Cash Flow
    		 138.2M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -138.63M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -137.18M n/a -180.09K -90.04K -2.5K
    Financial Cash Flow
    		 -137.27M -90.04K -180.09K -90.04K -2.5K
    Net Cash Flow
    		 -249.9K -997.72K -628.79K -536.72K -253.51K
    Free Cash Flow
    		 -1.18M -907.67K -538.75K -446.68K -251.01K

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