Talon 1 Acquisition Corp.
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. Cash used in financing activities reached the amount of -$90,043 last year. Net change in cash is therefore -$997,717.

Cash Flow

Talon 1 Acquisition Corp. (NASDAQ:TOACW): Cash Flow
2022 -907.67K 0 -90.04K

TOACW Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
1.09M
Operating activities
Net income
11.44M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
1.51M
Deferred income tax benefit 1.51M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
592.67K
Cash generated by operating activities
-907.67K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
-90.04K
Net Change In Cash
-997.71K
Cash at end of period
92.67K
Data source