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	-65.51M	-49.24M	-30.27M	-16.49M	-51.35K	286.49K	4.43M	9.76M	6.68M	7.03M	822.99K	-2.98M	-31.1K	-31.1K
Depreciation & Amortization	1.93M	1.46M	717K	343K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	35.54M	25.49M	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	1.26M	-3.71M	-2.03M	-650.73K	-1.91M	3.06M	2.1M	721.08K	722.11K	722.11K	1.04K	1.04K
Other Non-Cash Items	11.44M	8.65M	-1.1M	-3.48M	-5.97M	-7.76M	-10.74M	-14.22M	-9.51M	-8.41M	-1.92M	2.22M	n/a	n/a
Deferred Income Tax	-6.83M	-3.15M	-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	1.39M	3.74M	6.05M	7.45M	6.24M	4.02M	2.42M	1.02M	857.02K	736.68K	15.62K	15.62K
Operating Cash Flow	-18.55M	-17.47M	-18.44M	-16.58M	-655.64K	-14.7K	-71.36K	-446.62K	-410.56K	-365.59K	-244.51K	-16.31K	-15.48K	-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	-2.63M	-1.6M	-608K	n/a	n/a	n/a	n/a	n/a	-232.3K	-232.3K	-232.3K	-232.3K	n/a	n/a
Investing Cash Flow	-2.17M	-1.6M	-608K	n/a	n/a	n/a	n/a	n/a	-232.3K	-232.3K	-232.3K	-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	-2.37M	-3.64M	-4.6M	-4.6M	-2.23M	-957.14K	-20.84	-20.84	-20.84	n/a	n/a
Other Financial Acitivies	9.16M	6.63M	-184.94M	-187.14M	-185.87M	-185.87M	3.47M	1.27M	233.6K	233.6K	273.6K	293.6K	60K	60K
Financial Cash Flow	9.16M	6.63M	-184.94M	-189.51M	-189.52M	-190.47M	-1.13M	-965.58K	-723.54K	233.58K	273.58K	293.58K	60K	60K
Net Cash Flow	-8.81M	-10.22M	-14.5M	-16.65M	-737.54K	-96.6K	-243.26K	-455.08K	-409.28K	-364.31K	-203.22K	44.97K	44.52K	44.52K
Free Cash Flow	-18.08M	-17.47M	-18.44M	-16.58M	-655.64K	-14.7K	-71.36K	-446.62K	-410.56K	-365.59K	-244.51K	-16.31K	-15.48K	-15.48K