Talos Energy Inc (TALO)
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[[ 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
(Values in U.S. thousands)
| 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 645 |
| Depreciation Amortization | N/A | 4,743 |
| Other Working Capital | N/A | 1,465 |
| Operating Cash Flow | $N/A | $6,853 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -22,119 |
| Other Investing Activity | 0 | 803 |
| Investing Cash Flow | $N/A | $-21,316 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -2,352 |
| Other Financing Activity | 0 | 14,549 |
| Financing Cash Flow | $N/A | $12,197 |
| Beginning Cash Position | N/A | 8,150 |
| End Cash Position | N/A | 5,884 |
| Net Cash Flow | $N/A | $-2,266 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 6,853 |
| Free Cash Flow | 0 | 6,853 |