Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,816 | N/A | N/A | N/A | 4,020 |
| Depreciation Amortization | 15,719 | N/A | N/A | N/A | 11,569 |
| Other Working Capital | 2,450 | N/A | N/A | N/A | -8,174 |
| Other Operating Activity | 3,514 | 0 | 0 | 0 | 2,322 |
| Operating Cash Flow | $27,499 | $N/A | $N/A | $N/A | $9,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,406 | N/A | N/A | N/A | -40,995 |
| Other Investing Activity | -101 | 0 | 0 | 0 | 1,863 |
| Investing Cash Flow | $-51,507 | $N/A | $N/A | $N/A | $-39,132 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,164 | 0 | 0 | 0 | 6,402 |
| Financing Cash Flow | $25,164 | $N/A | $N/A | $N/A | $6,402 |
| Beginning Cash Position | 5,130 | N/A | N/A | N/A | 28,123 |
| End Cash Position | 6,286 | N/A | N/A | N/A | 5,130 |
| Net Cash Flow | $1,156 | $N/A | $N/A | $N/A | $-22,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,499 | N/A | N/A | N/A | 9,737 |
| Free Cash Flow | 27,499 | 0 | 0 | 0 | 9,737 |