WRAC — Williams Rowland Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Williams Rowland Acquisition, 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 | -0.707 | 1.02 |
| Non-Cash Items | -0.047 | -3.19 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.03 | 0.862 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.784 | -1.31 |
| Other Investing Cash Flow Items | -235 | 202 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -235 | 202 |
| Financing Cash Flow Items | -0.653 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 236 | -201 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.613 | -0.129 |