WILLIAMS ROWLAND ACQUISITION (WRAC) Stock Cash Flow
NYSEARCA:WRAC - NYSE Arca - US96951B1026 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 923.90K | 1.02M | -707.33K | 100.00K | |||
| Change In Working Capital | -354.70K | 861.73K | -30.30K | N/A | |||
| Taxes Paid | N/A | 100.00K | N/A | N/A | |||
| Other non cash items | -3.00M | -3.19M | -46.63K | N/A | |||
| OPERATING CASH FLOW | -2.44M | -1.31M | -784.26K | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 211.84M | 201.94M | -234.60M | N/A | |||
| INVESTING CASH FLOW | 211.84M | 201.94M | -234.60M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 550.00K | 125.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -201.30M | 236.53M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -652.67K | N/A | |||
| FINANCING CASH FLOW | N/A | -200.75M | 236.00M | N/A | |||
| CHANGE IN CASH | 20.60K | -129.13K | 613.07K | 100.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.44M | -1.31M | -784.26K | 100.00K | |||
| FREE CASH FLOW | -2.44M | -1.31M | -784.26K | N/A | |||
All data in USD