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Delwinds Insurance Acquis... (DWIN)

NYSE: DWIN · Real-Time Price · USD

8.40

0.59 (7.55%)

At close: Sep 15, 2022, 9:59 PM

Delwinds Insurance Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-132.25K	-376.97K	4.65M	367.04K	-1.86M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.01M	-1.95M	2.25K	83.75K	86.74K
Other Non-Cash Items	n/a	n/a	-5.17M	-729.1K	1.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-421.49K	-267.93K	152.64K	207.43K	63.96K
Operating Cash Flow	-553.74K	-644.9K	-371.3K	-154.63K	-139.16K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	90.55M	n/a	n/a	n/a	n/a
Investing Cash Flow	90.55M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-90.05M	200K	n/a	n/a	n/a
Financial Cash Flow	-90.05M	200K	n/a	n/a	n/a
Net Cash Flow	-46.3K	-444.9K	-371.3K	-154.63K	-139.16K
Free Cash Flow	-553.74K	-644.9K	-371.3K	-154.63K	-139.16K