Talen Energy Corporation
(TLN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 0 | -1,454,000 | -1,154,000 | 0 |
| Depreciation Amortization | 162,000 | 0 | 490,000 | 335,000 | 0 |
| Income taxes - deferred | N/A | N/A | -120,000 | -56,000 | N/A |
| Accounts receivable | 205,000 | N/A | -81,000 | -130,000 | N/A |
| Other Working Capital | 258,000 | 0 | 544,000 | 294,000 | 0 |
| Other Operating Activity | 73,000 | 0 | 846,000 | 735,000 | 0 |
| Operating Cash Flow | $744,000 | $0 | $225,000 | $24,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | 0 | -201,000 | -106,000 | 0 |
| Purchase Of Investment | -608,000 | N/A | -1,882,000 | -1,331,000 | N/A |
| Sale Of Investment | 598,000 | N/A | 1,715,000 | 1,246,000 | N/A |
| Other Investing Activity | 22,000 | 0 | 134,000 | 18,000 | 0 |
| Investing Cash Flow | $-118,000 | $0 | $-234,000 | $-173,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,049,000 | 987,000 | N/A |
| Debt Issued | N/A | N/A | N/A | -341,000 | N/A |
| Debt Repayment | -7,000 | N/A | -209,000 | -23,000 | N/A |
| Other Financing Activity | -21,000 | 0 | -350,000 | -88,000 | 0 |
| Financing Cash Flow | $-28,000 | $0 | $490,000 | $535,000 | $0 |
| Beginning Cash Position | 988,000 | 0 | 743,000 | 743,000 | 0 |
| End Cash Position | 1,586,000 | 0 | 1,224,000 | 1,129,000 | 0 |
| Net Cash Flow | $598,000 | $0 | $481,000 | $386,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,000 | 0 | 225,000 | 24,000 | 0 |
| Capital Expenditure | -130,000 | N/A | -201,000 | -106,000 | N/A |
| Free Cash Flow | 614,000 | 0 | 24,000 | -82,000 | 0 |