USA - NASDAQ:WLAC - KYG9675P1028 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | N/A | 116.90K | |||
Change In Working Capital | N/A | -208.80K | |||
Other non cash items | N/A | -365.30K | |||
OPERATING CASH FLOW | N/A | -457.20K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -126.88M | |||
INVESTING CASH FLOW | N/A | -126.88M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | N/A | 5.15M | |||
Other Financing Activity | N/A | 123.56M | |||
FINANCING CASH FLOW | N/A | 128.71M | |||
CHANGE IN CASH | N/A | 1.37M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | N/A | -457.20K | |||
FREE CASH FLOW | N/A | -457.20K |
All data in USD