Digital World Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital World Acquisition Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.11M | -293.25M | 294.69M |
| 2022 | -1.37M | -2.81M | 3.86M |
| 2023 | 0 | 0 | 0 |
DWAC Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 327.73K | 0 | 0 |
Operating activities | ||||
Net income | 0 | -15.22M | -1.38M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.37M | -1.11M | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | -2.87M | -293.25M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.81M | -293.25M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 298.85M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -58.91K | 0 | 0 |
Repayments of term debt | 0 | 0 | -223.55K | 0 |
Cash used in financing activities | 0 | 3.86M | 294.69M | 0 |
Net Change In Cash | 0 | -326.74K | 327.73K | 0 |
Cash at end of period | 0 | 989 | 327.73K | 0 |
| Data source | Data source | Data source |