Willow Lane Acquisition C...

NASDAQ: WLAC · Real-Time Price · USD
10.27
-0.02 (-0.19%)
At close: Aug 15, 2025, 12:10 PM

Willow Lane Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
116.89K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-208.77K
Other Non-Cash Items
-365.29K
Deferred Income Tax
n/a
Change in Working Capital
-208.77K
Operating Cash Flow
-457.17K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-126.88M
Investing Cash Flow
-126.88M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
4.74M
Financial Cash Flow
128.71M
Net Cash Flow
1.37M
Free Cash Flow
-457.17K