Worldwide Webb 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 Worldwide Webb Acquisition Corp. generated cash of -$446,617, which is more than the previous year. Cash used in financing activities reached the amount of -$8,461 last year. Net change in cash is therefore -$455,078.
Cash Flow
| 2021 | -839.51K | -232.3M | 233.64M |
|---|---|---|---|
| 2022 | -446.61K | 0 | -8.46K |
WWACU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 503.20K | 0 |
Operating activities | ||
Net income | 9.75M | -2.97M |
| 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 | 673.84K | 2.81K |
Cash generated by operating activities | -446.61K | -839.51K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -232.3M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -2.39M | -20.84K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -8.46K | 233.64M |
Net Change In Cash | -455.07K | 503.20K |
Cash at end of period | 48.12K | 503.20K |
| Data source | Data source |