TLNCU — Talon Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $347.10m
- $344.22m
Annual cashflow statement for Talon Capital, fiscal year end - December 31st, millions except per share.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 2.63 |
| Non-Cash Items | — | 0.16 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -3.25 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -0.465 |
| Other Investing Cash Flow Items | — | -249 |
| Change in Net Investments | ||
| Cash from Investing Activities | — | -249 |
| Financing Cash Flow Items | — | 8.05 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 252 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 2.87 |