Watchlist Price Alert

Talon 1 Acquisition Corp. (TOACU)

NASDAQ: TOACU · Real-Time Price · USD

10.56

0.00 (0.00%)

At close: Jun 12, 2023, 7:40 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