Williams Rowland 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 Williams Rowland Acquisition Corp. generated cash of -$1,309,618, which is less than the previous year. Cash used in financing activities reached the amount of -$200,754,772 last year. Net change in cash is therefore -$129,131.
Cash Flow
| 2021 | -784.26K | -234.6M | 235.99M |
|---|---|---|---|
| 2022 | -1.30M | 201.93M | -200.75M |
WRAC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 613.06K | 0 |
Operating activities | ||
Net income | 1.02M | -707.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -5.17K | 0 |
Cash generated by operating activities | -1.30M | -784.26K |
Investing activities | ||
Purchases Of Investments | 0 | -234.6M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 201.93M | -234.6M |
Financing activities | ||
Common Stock Issued | 0 | 235.87M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -201.30M | 0 |
Repayments of term debt | 0 | -125K |
Cash used in financing activities | -200.75M | 235.99M |
Net Change In Cash | -129.13K | 613.06K |
Cash at end of period | 483.93K | 613.06K |
| Data source | Data source |