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    WLAC — Willow Lane Acquisition Cashflow Statement

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    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 Line0.117
    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 Items124
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities129
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.37