Price Alert

Bilander Acquisition Corp... (TWCB)

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	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	722.61K	2.49M	2.15M	2.04M	1.61M	-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	3.68M	4.65M	3.46M	2.11M	1.02M	n/a	n/a
Other Non-Cash Items	-6.59M	-7.94M	-8.15M	-6.58M	-4.94M	-1.56M	n/a
Deferred Income Tax	n/a	n/a	-705	-705	n/a	n/a	n/a
Change in Working Capital	5.04M	4.73M	4.61M	3.24M	2.19M	1.13M	n/a
Operating Cash Flow	-826.71K	-717.35K	-1.38M	-1.3M	-1.14M	-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	933.05K	832.22K	-168.39M	-168.42M	-168.49M	-168.52M	n/a
Investing Cash Flow	933.05K	832.22K	-168.39M	-168.42M	-168.49M	-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	-70K	-70K	170.09M	170.16M	170.16M	170.16M	n/a
Financial Cash Flow	-70K	-70K	170.09M	170.16M	170.16M	170.16M	n/a
Net Cash Flow	36.34K	44.87K	319.92K	443.62K	527.33K	722.63K	n/a
Free Cash Flow	-826.71K	-717.35K	-1.38M	-1.3M	-1.14M	-923.91K	n/a