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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
    		 897.07K 2.23M 2.12M 3.01M 4.09M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 125.87K 377.6K 377.6K 377.6K 377.6K
    Other Working Capital
    		 59.33K 168.49K 171.15K 67.9B -67.9B
    Other Non-Cash Items
    		 -1.64M -3.37M -3.13M -3.79M -4.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 95.58K 397.6K 534.72K 205.31K 245.81K
    Operating Cash Flow
    		 -523.81K -368.93K -92.07K -195.66K -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 180.09K -90.04K -87.54K -2.5K
    Financial Cash Flow
    		 -137.18M 90.04K -90.04K -87.54K -2.5K
    Net Cash Flow
    		 494.31K -368.93K -92.07K -283.21K -253.51K
    Free Cash Flow
    		 -523.81K -368.93K -92.07K -195.66K -251.01K

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