TOAC — Talon 1 Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $162.81m
- $162.55m
Annual cashflow statement for Talon 1 Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.468 | 11.4 |
| Non-Cash Items | 0.045 | -13.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.951 | 1.38 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.37 | -0.908 |
| Other Investing Cash Flow Items | -236 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -236 | 0 |
| Financing Cash Flow Items | -0.55 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 238 | -0.09 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.09 | -0.998 |