Better World Acquisition ...

NASDAQ: BWAC · Real-Time Price · USD
10.85
-0.02 (-0.18%)
At close: Jul 28, 2023, 9:13 PM

Better World Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
995.31K 3.25M 3.3M 3.93M 2.91M 2.1M 2.21M 731.53K 832.65K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
620.39K 704.84K 420.5K 295.21K 301.75K 48.74K n/a n/a n/a
Other Non-Cash Items
-3.63M -5.56M -5.69M -6.64M -5.44M -4.28M -3.36M -1.14M -988.59K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
1.04M 977.27K 1.32M 1.58M 1.71M 1.44M 620.53K 93.05K 26.76K
Operating Cash Flow
-1.6M -1.33M -1.07M -1.13M -818.13K -744.98K -528.27K -320.05K -129.19K
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
98.79M 84.77M 85.01M 55.96M -1.26M n/a n/a n/a n/a
Investing Cash Flow
98.79M 84.77M 85.01M 55.96M -1.26M n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-42.09M -29.23M -29.23M n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-97.13M -83.71M -83.09M -54.22M 2.52M 1.37M 107.64K 107.64K 107.64K
Financial Cash Flow
-97.13M -83.71M -83.09M -54.22M 2.52M 1.15M -107.64K -107.64K -107.64K
Net Cash Flow
65.6K -275.83K -411.14K -647.47K -818.13K -744.98K -528.27K -320.05K -129.19K
Free Cash Flow
-1.6M -1.33M -1.07M -1.13M -818.13K -744.98K -528.27K -320.05K -129.19K