Worldwide Webb Acquisitio... (WWAC)

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2.65

-4.69 (-63.90%)

At close: Nov 07, 2023, 9:00 PM

Worldwide Webb Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-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	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	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	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	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	-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	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	-1.77M	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	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
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
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
Other Investing Acitivies	-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	-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
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
Dividend Paid	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	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	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	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	-1.3M	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