Willow Lane Acquisition C...

NASDAQ: WLAC · Real-Time Price · USD
10.27
-0.02 (-0.19%)
At close: Aug 15, 2025, 12:10 PM
10.27
-0.01%
After-hours: Aug 15, 2025, 04:00 PM EDT

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