WRAC.U — Williams Rowland Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $88.15m
- $89.37m
- 41
- 14
- 54
- 29
Annual cashflow statement for Williams Rowland Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | 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 |