Worldwide Webb Acquisitio...

3.15
-4.95 (-61.11%)
At close: Jan 16, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 9.76M -2.98M
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 3.34M 2.13M
Other Non-Cash Items -14.22M n/a
Deferred Income Tax n/a n/a
Change in Working Capital 4.02M 2.14M
Operating Cash Flow -446.62K -839.51K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a -232.30M
Investing Cash Flow n/a -232.30M
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid -2.40M -20.84K
Other Financial Acitivies 2.39M 233.66M
Financial Cash Flow -8.46K 233.64M
Net Cash Flow -455.08K 503.20K
Free Cash Flow -446.62K -839.51K