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 Q1 2025 Q3 2024
Period Ending Mar 31, 2025 Sep 30, 2024
Net Income
1.23M -43.12K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-2.01K 11.44K
Other Non-Cash Items
-1.36M 31.68K
Deferred Income Tax
n/a n/a
Change in Working Capital
-2.01K 11.44K
Operating Cash Flow
-133.24K n/a
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
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a n/a
Financial Cash Flow
n/a n/a
Net Cash Flow
-133.24K n/a
Free Cash Flow
-133.24K n/a