Delwinds Insurance Acquis...

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