Willow Lane Acquisition C...

NASDAQ: WLAC · Real-Time Price · USD
10.30
0.03 (0.29%)
At close: Aug 21, 2025, 11:28 AM
10.30
0.00%
Pre-market: Aug 21, 2025, 11:28 AM EDT

Willow Lane Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
1.23M 160.01K -43.12K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-2.01K -220.21K 11.44K
Other Non-Cash Items
-1.36M -396.97K 31.68K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-2.01K -220.21K 11.44K
Operating Cash Flow
-133.24K -457.17K n/a
Capital Expenditures
n/a -3 n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -126.88M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a -126.88M n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
n/a 128.71M n/a
Net Cash Flow
-133.24K 1.37M n/a
Free Cash Flow
-133.24K -457.17K n/a