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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 341.38K -162.81K 116.33K 427.7K 2.11M -500.16K n/a
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 50.3K 1.19M 1.35M 1.09M 1.02M n/a n/a
    Other Non-Cash Items
    		 -2.03M -1.35M -1.56M -1.64M -3.38M -1.56M n/a
    Deferred Income Tax
    		 n/a 705.00 n/a -705 n/a n/a n/a
    Change in Working Capital
    		 1.36M 1.26M 1.37M 1.06M 1.06M 1.13M n/a
    Operating Cash Flow
    		 -326.84K -259.41K -79.71K -160.75K -217.48K -923.91K n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 123K 707K 26K 77.05K 22.18K -168.52M n/a
    Investing Cash Flow
    		 123K 707K 26K 77.05K 22.18K -168.52M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 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
    Other Financial Acitivies
    		 n/a n/a -70K n/a n/a 170.16M n/a
    Financial Cash Flow
    		 n/a n/a -70K n/a n/a 170.16M n/a
    Net Cash Flow
    		 -203.84K 447.59K -123.71K -83.7K -195.31K 722.63K n/a
    Free Cash Flow
    		 -326.84K -259.41K -79.71K -160.75K -217.48K -923.91K n/a

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