Worldwide Webb Acquisitio...

NASDAQ: WWACU · Real-Time Price · USD
3.15
-4.95 (-61.11%)
At close: Jan 16, 2025, 10:00 PM

Worldwide Webb Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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