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Worldwide Webb Acquisitio... (WWACW)

NASDAQ: WWACW · Real-Time Price · USD

0.14

-0.01 (-3.51%)

At close: Nov 07, 2023, 8:59 PM

Worldwide Webb Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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