NASDAQ:TLNCU · NASDAQ Global Market
+$0.00 today
Vol 0.00M · Avg 0.00M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
No cash flow data available.
Operating Cash Flow
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Investing Cash Flow
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Financing Cash Flow
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Cash Flow Statement
Annual data · 0 periods
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| Depreciation & Amortization |
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| Stock-Based Compensation |
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| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
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| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
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| Effect of Forex Changes |
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| Free Cash Flow |
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SEC Filings
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