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 | -21.59M | -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 | 1.38M | 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 | 12.75M | 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 | n/a | -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 | 8.56M | 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 | -2.11M | -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 | n/a | 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 | -1.01M | -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 | n/a | 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 | -858K | -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 | -858K | -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 | 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 | -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 | 2.43M | 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 | 2.43M | 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 | 7.53M | -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 | -1.01M | -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 |