Worldwide Webb Acquisitio... (WWAC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 27.61M | -16.95M | -16.94M | -15.32M | -16.3M | -685.91K | 2.03M | -1.53M | 133.64K | -348.07K | 6.17M | 3.8M | -2.95M | n/a | -31.1K |
Depreciation & Amortization | -202K | 467K | 745K | 374K | 343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -22.8M | 10.05M | 12.75M | 12.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 972K | -972K | n/a | n/a | n/a | n/a | 1.26M | -4.97M | 1.67M | 1.38M | n/a | n/a | 721.08K | n/a | 1.04K |
Other Non-Cash Items | -2.87M | 3.48M | 6.24M | 1.72M | n/a | 685.91K | -3.5M | -667.57K | -2.49M | -1.1M | -6.49M | -4.15M | 2.22M | n/a | n/a |
Deferred Income Tax | 4.72M | -3.68M | -1.91M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.87M | 4.87M | n/a | n/a | n/a | n/a | 1.39M | 2.35M | 2.32M | 1.4M | 178.72K | 120.34K | 721.06K | n/a | 15.62K |
Operating Cash Flow | 1.59M | -1.77M | 890.91K | -1.72M | -15.96M | -685.91K | -79.91K | 147.06K | -36.88K | -44.97K | -136.57K | -228.2K | -824.03 | n/a | -15.48K |
Capital Expenditures | -470K | 470K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.78M | -1.04M | -988K | -608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232.3K | n/a | n/a |
Investing Cash Flow | 1.31M | -569K | -988K | -608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232.3K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37M | -1.27M | -957.12K | n/a | n/a | -20.84 | n/a | n/a |
Other Financial Acitivies | -6.73M | 2.53M | 2.25M | 4.38M | n/a | n/a | -189.32M | 2.19M | 1.27M | n/a | 20K | -20K | 233.6K | n/a | 60K |
Financial Cash Flow | -6.73M | 2.53M | 2.25M | 4.38M | n/a | n/a | -189.32M | -183.44K | -8.46K | -957.12K | 20K | -20K | 233.58K | n/a | 60K |
Net Cash Flow | 378K | 722K | 4.31M | 2.11M | -15.96M | -685.91K | 30.09K | -36.38K | -45.34K | -44.97K | -116.57K | -248.2K | 458.69 | n/a | 44.52K |
Free Cash Flow | 1.12M | -1.3M | 890.91K | -1.72M | -15.96M | -685.91K | -79.91K | 147.06K | -36.88K | -44.97K | -136.57K | -228.2K | -824.03 | n/a | -15.48K |