Bilander Acquisition Corp...

NASDAQ: TWCB · Real-Time Price · USD
10.24
0.01 (0.10%)
At close: Jul 21, 2023, 9:51 PM

Bilander Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
2.49M -2.56M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
4.65M 1.64M
Other Non-Cash Items
-7.94M n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
4.73M 1.64M
Operating Cash Flow
-717.35K -923.91K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
832.22K -168.52M
Investing Cash Flow
832.22K -168.52M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-70K 170.16M
Financial Cash Flow
-70K 170.16M
Net Cash Flow
44.87K 722.63K
Free Cash Flow
-717.35K -923.91K