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Worldwide Webb Acquisitio... (WWAC)

NASDAQ: WWAC · Real-Time Price · USD

2.65

-4.69 (-63.90%)

At close: Nov 07, 2023, 9:00 PM

Worldwide Webb Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	17.26M	9.76M	-2.98M
Depreciation & Amortization	1.35M	n/a	n/a
Stock-Based Compensation	1.63M	n/a	n/a
Other Working Capital	n/a	3.34M	2.13M
Other Non-Cash Items	-23.82M	-14.22M	n/a
Deferred Income Tax	-718K	n/a	n/a
Change in Working Capital	n/a	4.02M	2.14M
Operating Cash Flow	-4.3M	-446.62K	-839.51K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-1.74M	n/a	-232.3M
Investing Cash Flow	-1.74M	n/a	-232.3M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	8.67M	n/a	n/a
Dividend Paid	n/a	-2.4M	-20.84K
Other Financial Acitivies	7.06M	2.39M	233.66M
Financial Cash Flow	7.06M	-8.46K	233.64M
Net Cash Flow	953K	-455.08K	503.2K
Free Cash Flow	-4.3M	-446.62K	-839.51K