Willow Lane Acquisition Corp. (WLACW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Willow Lane Acquisition C...

NASDAQ: WLACW · Real-Time Price · USD
3.26
0.04 (1.30%)
At close: Sep 26, 2025, 3:59 PM
3.29
0.91%
After-hours: Sep 26, 2025, 04:02 PM EDT

Willow Lane Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-3
Cash Acquisitions
n/a
Purchase of Investments
-126.88M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
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