TLGYU — TLGY Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $108.40m
- $109.61m
- 52
- 46
- 54
- 49
Annual cashflow statement for TLGY Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.16 | 11.6 | 4.7 |
| Non-Cash Items | — | -2.42 | -13 | -6.42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.436 | 0.516 | 0.456 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.691 | -0.868 | -1.27 |
| Other Investing Cash Flow Items | — | -235 | 0 | 177 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -235 | 0 | 177 |
| Financing Cash Flow Items | — | -0.54 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 237 | 0 | -176 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.45 | -0.868 | -0.545 |