TLGY Acquisition Corporation (TLGY)
NASDAQ: TLGY · Real-Time Price · USD
11.65
+0.04 (0.34%)
Nov 20, 2024, 4:00 PM EST - Market open
TLGY Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.63 | 4.7 | 11.65 | 3.71 |
| Other Amortization | - | - | - | 0.01 |
| Stock-Based Compensation | - | - | - | 0.98 |
| Other Operating Activities | -5.07 | -6.42 | -13.03 | -5.13 |
| Change in Accounts Payable | 0.2 | 0.18 | 0.2 | 0.25 |
| Change in Other Net Operating Assets | 0.06 | 0.27 | 0.32 | -0.99 |
| Operating Cash Flow | -1.18 | -1.27 | -0.87 | -1.19 |
| Other Investing Activities | 39.47 | 176.62 | - | -402.17 |
| Investing Cash Flow | 39.47 | 176.62 | - | -402.17 |
| Short-Term Debt Issued | - | 2.55 | - | - |
| Total Debt Issued | 2.04 | 2.55 | - | 0.46 |
| Total Debt Repaid | - | - | - | -0.46 |
| Net Debt Issued (Repaid) | 2.04 | 2.55 | - | 0 |
| Issuance of Common Stock | - | - | - | 387.47 |
| Repurchase of Common Stock | -40.38 | -178.44 | - | - |
| Other Financing Activities | - | - | - | 18.38 |
| Financing Cash Flow | -38.34 | -175.89 | - | 405.85 |
| Net Cash Flow | -0.05 | -0.54 | -0.87 | 2.49 |
| Free Cash Flow | -1.18 | -1.27 | -0.87 | -1.19 |
| Free Cash Flow Per Share | -0.11 | -0.08 | -0.03 | -0.15 |
| Levered Free Cash Flow | -0.78 | -0.64 | -0.63 | - |
| Unlevered Free Cash Flow | -0.78 | -0.64 | -0.63 | - |
| Change in Net Working Capital | -0.12 | -0.44 | -0.23 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.