Talon International, Inc. (TALN)
OTCMKTS: TALN · Delayed Price · USD
0.0760
0.00 (0.00%)
Mar 25, 2024, 2:02 PM EDT - Market closed

Talon International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201620152014201320122011 2010 - 1997
Net Income
-0.761.841.432.170.990.510.579.730.680.73
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Depreciation & Amortization
0.290.350.360.40.30.260.270.490.530.61
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Share-Based Compensation
-1.32-1.530.57-1.540.290.130.240.540.510.96
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Other Operating Activities
0.410.011.62-0.431.010.18-0.19-7.572.130.75
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Operating Cash Flow
-1.370.673.990.62.591.070.893.193.853.04
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Operating Cash Flow Growth
--83.32%569.61%-77.05%141.79%20.75%-72.16%-17.15%26.67%223.59%
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Capital Expenditures
-0.26-0.34-0.32-0.57-0.4-0.25-0.27-0.33-0.37-0.17
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Acquisitions
0000.01000000
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Other Investing Activities
----000000.06
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Investing Cash Flow
-0.26-0.34-0.32-0.56-0.4-0.25-0.27-0.33-0.37-0.12
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Dividends Paid
0000000-600
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Common Stock Issued
0000.010005.500
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Share Repurchases
0000000-13.3700
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Other Financing Activities
-0.12-0.48-0.391.22-0.02-0.49-1.79-20.96-0.31-0.04
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Financing Cash Flow
-0.12-0.48-0.391.23-0.02-0.49-1.79-8.09-0.31-0.04
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Net Cash Flow
-1.77-0.493.361.122.060.25-1.18-5.153.182.95
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Free Cash Flow
-1.630.323.670.032.190.820.612.863.482.87
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Free Cash Flow Growth
--91.27%13119.41%-98.73%166.45%33.76%-78.51%-17.74%21.26%237.96%
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Free Cash Flow Margin
-5.54%0.85%9.21%0.06%4.54%1.70%1.25%5.45%7.80%6.88%
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Free Cash Flow Per Share
-0.020.000.040.000.020.010.010.050.150.14
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.