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Bilander Acquisition Corp... (TWCB)

NASDAQ: TWCB · Real-Time Price · USD

10.24

0.01 (0.10%)

At close: Jul 21, 2023, 7:51 PM

Bilander Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	2.49M	-2.56M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	4.65M	1.64M
Other Non-Cash Items	-7.94M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.73M	1.64M
Operating Cash Flow	-717.35K	-923.91K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	832.22K	-168.52M
Investing Cash Flow	832.22K	-168.52M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-70K	170.16M
Financial Cash Flow	-70K	170.16M
Net Cash Flow	44.87K	722.63K
Free Cash Flow	-717.35K	-923.91K