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Talon Capital Ord Shs Class A

TLNC

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10.190USD

-0.010-0.10%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

346.59MMarket Cap

99.68P/E TTM

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Talon Capital Ord Shs Class A

10.190

-0.010-0.10%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Talon Capital Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---301.33K

---201.10K

Net income from continuing operations

--1.97M

--2.28M

Other non-cash items

---4.63M

--0.00

Change in working capital

--41.48K

---993.00

-Change in prepaid expenses

---48.98K

--15.93K

-Change in payables and accrued expense

--90.46K

---16.93K

Cash from non-recurring investing activities

Cash from operating activities

---301.33K

---201.10K

Investing cash flow

Net cash flow from investment products

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--82.66K

--0.00

Financing cash flow

Cash flow from continuous financing activities

----

---22.91K

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

----

---22.91K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

---22.91K

Net cash flow

Beginning cash balance

--2.87M

--3.10M

Current period cash flow changes

---218.67K

---224.01K

Ending cash balance

--2.65M

--2.87M

Free cash flow

----

---201.10K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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