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TLGYU TLGY Acquisition Corp.

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  • 11.500
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

TLGY Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.34%-1.27M
27.31%-167.93K
-105.33%-473.88K
-38.91%-233.66K
-65.92%-394.15K
-867.58K
-231.02K
-230.79K
-168.21K
-237.56K
Net income from continuing operations
-59.65%4.7M
-37.37%1.89M
191.72%3.32M
-149.66%-829.47K
-94.49%320.88K
--11.65M
--3.01M
--1.14M
--1.67M
--5.82M
Operating gains losses
60.31%-5.17M
55.20%-1.53M
-125.24%-3.33M
128.15%559.82K
85.79%-873.7K
---13.03M
---3.41M
---1.48M
---1.99M
---6.15M
Other non cash items
---1.25M
---788.83K
----
----
----
----
----
----
----
--979
Change In working capital
-11.59%455.95K
54.14%263.81K
-102.33%-2.52K
-76.21%36K
86.75%158.67K
--515.71K
--171.15K
--108.29K
--151.31K
--84.96K
-Change in prepaid assets
941.55%272.42K
61.73%75.05K
266.19%79.87K
915.82%94.28K
145.22%23.22K
--26.16K
--46.4K
--21.81K
--9.28K
---51.34K
-Change in payables and accrued expense
0.27%183.53K
157.73%188.76K
-1,034.95%-82.4K
-189.47%-58.28K
277.93%135.45K
--183.03K
--73.24K
--8.81K
--65.14K
--35.84K
-Change in other current assets
--0
--0
--0
--0
--0
--306.52K
--51.51K
--77.67K
--76.89K
--100.46K
Cash from discontinued investing activities
Operating cash flow
-46.34%-1.27M
27.31%-167.93K
-105.33%-473.88K
-38.91%-233.66K
-65.92%-394.15K
---867.58K
---231.02K
---230.79K
---168.21K
---237.56K
Investing cash flow
Cash flow from continuing investing activities
176.62M
15.07M
-600K
-600K
162.75M
0
0
0
0
0
Net other investing changes
--176.62M
--15.07M
---600K
---600K
--162.75M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--176.62M
--15.07M
---600K
---600K
--162.75M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-175.89M
-14.92M
1.08M
800K
-162.85M
0
0
0
0
0
Net issuance payments of debt
--2.55M
--370K
--1.08M
--800K
--300K
--0
--0
--0
--0
--0
Net common stock issuance
---178.44M
---15.29M
--0
--0
---163.15M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---175.89M
---14.92M
--1.08M
--800K
---162.85M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-59.72%585.24K
-92.83%58.56K
-94.51%57.44K
-92.50%91.09K
-59.72%585.24K
--1.45M
--816.26K
--1.05M
--1.22M
--1.45M
Current changes in cash
37.23%-544.62K
92.24%-17.93K
100.48%1.12K
79.99%-33.66K
-108.01%-494.15K
---867.58K
---231.02K
---230.79K
---168.21K
---237.56K
End cash Position
-93.06%40.62K
-93.06%40.62K
-92.83%58.56K
-94.51%57.44K
-92.50%91.09K
--585.24K
--585.24K
--816.26K
--1.05M
--1.22M
Free cash flow
-46.34%-1.27M
27.31%-167.93K
-105.33%-473.88K
-38.91%-233.66K
-65.92%-394.15K
---867.58K
---231.02K
---230.79K
---168.21K
---237.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.34%-1.27M27.31%-167.93K-105.33%-473.88K-38.91%-233.66K-65.92%-394.15K-867.58K-231.02K-230.79K-168.21K-237.56K
Net income from continuing operations -59.65%4.7M-37.37%1.89M191.72%3.32M-149.66%-829.47K-94.49%320.88K--11.65M--3.01M--1.14M--1.67M--5.82M
Operating gains losses 60.31%-5.17M55.20%-1.53M-125.24%-3.33M128.15%559.82K85.79%-873.7K---13.03M---3.41M---1.48M---1.99M---6.15M
Other non cash items ---1.25M---788.83K------------------------------979
Change In working capital -11.59%455.95K54.14%263.81K-102.33%-2.52K-76.21%36K86.75%158.67K--515.71K--171.15K--108.29K--151.31K--84.96K
-Change in prepaid assets 941.55%272.42K61.73%75.05K266.19%79.87K915.82%94.28K145.22%23.22K--26.16K--46.4K--21.81K--9.28K---51.34K
-Change in payables and accrued expense 0.27%183.53K157.73%188.76K-1,034.95%-82.4K-189.47%-58.28K277.93%135.45K--183.03K--73.24K--8.81K--65.14K--35.84K
-Change in other current assets --0--0--0--0--0--306.52K--51.51K--77.67K--76.89K--100.46K
Cash from discontinued investing activities
Operating cash flow -46.34%-1.27M27.31%-167.93K-105.33%-473.88K-38.91%-233.66K-65.92%-394.15K---867.58K---231.02K---230.79K---168.21K---237.56K
Investing cash flow
Cash flow from continuing investing activities 176.62M15.07M-600K-600K162.75M00000
Net other investing changes --176.62M--15.07M---600K---600K--162.75M--------------------
Cash from discontinued investing activities
Investing cash flow --176.62M--15.07M---600K---600K--162.75M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -175.89M-14.92M1.08M800K-162.85M00000
Net issuance payments of debt --2.55M--370K--1.08M--800K--300K--0--0--0--0--0
Net common stock issuance ---178.44M---15.29M--0--0---163.15M--0--0--0--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow ---175.89M---14.92M--1.08M--800K---162.85M--0--0--0--0--0
Net cash flow
Beginning cash position -59.72%585.24K-92.83%58.56K-94.51%57.44K-92.50%91.09K-59.72%585.24K--1.45M--816.26K--1.05M--1.22M--1.45M
Current changes in cash 37.23%-544.62K92.24%-17.93K100.48%1.12K79.99%-33.66K-108.01%-494.15K---867.58K---231.02K---230.79K---168.21K---237.56K
End cash Position -93.06%40.62K-93.06%40.62K-92.83%58.56K-94.51%57.44K-92.50%91.09K--585.24K--585.24K--816.26K--1.05M--1.22M
Free cash flow -46.34%-1.27M27.31%-167.93K-105.33%-473.88K-38.91%-233.66K-65.92%-394.15K---867.58K---231.02K---230.79K---168.21K---237.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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