TLGY Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TLGY Acquisition generated cash of -$1,269,620, which is less than the previous year. Cash used in financing activities reached the amount of -$175,893,540 last year. Net change in cash is therefore -$544,620.
Cash Flow
| 2021 | -691.36K | -234.6M | 236.74M |
|---|---|---|---|
| 2022 | -867.57K | 0 | 0 |
| 2023 | -1.26M | 176.61M | -175.89M |
TLGYU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 585.24K | 1.45M | 0 |
Operating activities | |||
Net income | 4.69M | 11.64M | 2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 976.91K |
| Deferred income tax benefit | 0 | 0 | 976.91K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 183.52K | 198.38K | 0 |
Cash generated by operating activities | -1.26M | -867.57K | -691.36K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -234.6M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 176.61M | 0 | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 236.74M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -178.43M | 0 | 0 |
Repayments of term debt | 2.54M | 0 | -111 |
Cash used in financing activities | -175.89M | 0 | 236.74M |
Net Change In Cash | -544.62K | -867.57K | 1.45M |
Cash at end of period | 40.62K | 585.24K | 1.45M |
| Data source | Data source | Data source |