DWACU — Digital World Acquisition Cashflow Statement
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Last trade - 00:00- $1.37bn
- $1.37bn
- 45
- 30
- 64
- 43
Annual cashflow statement for Digital World Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K/A | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -1.38 | -15.6 |
| Deferred Taxes | |||
| Non-Cash Items | — | -0.007 | -4.25 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.078 | 18.4 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | -1.11 | -1.45 |
| Other Investing Cash Flow Items | — | -293 | -2.82 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -293 | -2.82 |
| Financing Cash Flow Items | — | -4.17 | 2.88 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 295 | 3.94 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.328 | -0.327 |