Better World Acquisition ...

NASDAQ: BWACU · Real-Time Price · USD
10.02
-0.92 (-8.41%)
At close: Jul 13, 2023, 5:51 PM

Better World Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-607.37K -157.18K 844.15K 915.7K 1.65M -107.03K 1.48M -101.12K 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
168.57K 333.07K 125.29K -6.54K 253.01K 48.74K n/a n/a n/a
Other Non-Cash Items
-223.49K -799.83K -1.26M -1.35M -2.15M -925.77K -2.21M -156.04K -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
364.14K 475.62K 267.27K -67.39K 301.76K 816.1K 527.48K 66.29K 26.76K
Operating Cash Flow
-466.73K -481.39K -152.04K -498.77K -202.34K -216.71K -208.22K -190.87K -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
12.76M -240K 29.05M 57.22M -1.26M n/a n/a n/a n/a
Investing Cash Flow
12.76M -240K 29.05M 57.22M -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
-12.87M n/a -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
-12.16M 640K -28.87M -56.75M 1.26M 1.26M n/a n/a 107.64K
Financial Cash Flow
-12.16M 640K -28.87M -56.75M 1.26M 1.26M n/a n/a -107.64K
Net Cash Flow
139.1K -81.39K 28.11K -20.21K -202.34K -216.71K -208.22K -190.87K -129.19K
Free Cash Flow
-466.73K -481.39K -152.04K -498.77K -202.34K -216.71K -208.22K -190.87K -129.19K