WAVC — Waverley Capital Acquisition 1 Cashflow Statement
0.000.00%
FinancialsAdventurousSmall Cap
- $280.14m
- $279.23m
Annual cashflow statement for Waverley Capital Acquisition 1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.32 | 1.96 |
| Non-Cash Items | -0.006 | -3.1 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.449 | 0.651 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.774 | -0.488 |
| Other Investing Cash Flow Items | -215 | 0 |
| Change in Net Investments | ||
| Cash from Investing Activities | -215 | 0 |
| Financing Cash Flow Items | -0.63 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 217 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.6 | -0.488 |