Worldwide Webb Acquisitio...

NASDAQ: WWAC · Real-Time Price · USD
2.65
-4.69 (-63.90%)
At close: Nov 07, 2023, 10:00 PM

Worldwide Webb Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-16.95M 17.26M 9.76M -2.98M
Depreciation & Amortization
1.38M 1.35M n/a n/a
Stock-Based Compensation
12.75M 1.63M n/a n/a
Other Working Capital
n/a n/a 3.34M 2.13M
Other Non-Cash Items
3.92M -23.82M -14.22M n/a
Deferred Income Tax
-2.11M -718K n/a n/a
Change in Working Capital
n/a n/a 4.02M 2.14M
Operating Cash Flow
-1.01M -4.3M -446.62K -839.51K
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-858K -1.74M n/a -232.3M
Investing Cash Flow
-858K -1.74M n/a -232.3M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a 8.67M n/a n/a
Dividend Paid
n/a n/a -2.4M -20.84K
Other Financial Acitivies
2.43M 7.06M 2.39M 233.66M
Financial Cash Flow
2.43M 7.06M -8.46K 233.64M
Net Cash Flow
680K 953K -455.08K 503.2K
Free Cash Flow
-1.01M -4.3M -446.62K -839.51K