WLAC — Willow Lane Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $196.98m
- $196.42m
- 11
- 42
- 61
- 30
Annual cashflow statement for Willow Lane Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | 0.117 |
| Non-Cash Items | -0.365 |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.209 |
| Change in Prepaid Expenses | |
| Change in Accrued Expenses | |
| Cash from Operating Activities | -0.457 |
| Other Investing Cash Flow Items | -127 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -127 |
| Financing Cash Flow Items | 124 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 129 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1.37 |