WLACU — Willow Lane Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $189.72m
- $189.40m
Annual cashflow statement for Willow Lane Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.117 | 3.44 |
| Non-Cash Items | -0.365 | -5.42 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.209 | 0.936 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.457 | -1.05 |
| 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 | -1.05 |