WILLIAMS ROWLAND ACQUISITION (WRAC) Stock Cash Flow

NYSEARCA:WRAC • US96951B1026

10.5 USD
-0.07 (-0.66%)
Last: Feb 29, 2024, 08:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRAC Net Income ChartWRAC Net Income over time chart
923.90K1.02M-707.33K100.00K
Change In Working Capital
WRAC Change In Working Capital ChartWRAC Change In Working Capital over time chart
-354.70K861.73K-30.30KN/A
Taxes Paid
WRAC Taxes Paid ChartWRAC Taxes Paid over time chart
N/A100.00KN/AN/A
Other non cash items
WRAC Other non cash items ChartWRAC Other non cash items over time chart
-3.00M-3.19M-46.63KN/A
OPERATING CASH FLOW
WRAC OPERATING CASH FLOW ChartWRAC OPERATING CASH FLOW over time chart
-2.44M-1.31M-784.26K100.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
WRAC Other Investing Activity ChartWRAC Other Investing Activity over time chart
211.84M201.94M-234.60MN/A
INVESTING CASH FLOW
WRAC INVESTING CASH FLOW ChartWRAC INVESTING CASH FLOW over time chart
211.84M201.94M-234.60MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRAC Debt Issued/Reduced ChartWRAC Debt Issued/Reduced over time chart
N/A550.00K125.00KN/A
Stock Issued/Repurchased
WRAC Stock Issued/Repurchased ChartWRAC Stock Issued/Repurchased over time chart
N/A-201.30M236.53MN/A
Other Financing Activity
WRAC Other Financing Activity ChartWRAC Other Financing Activity over time chart
N/A0.00-652.67KN/A
FINANCING CASH FLOW
WRAC FINANCING CASH FLOW ChartWRAC FINANCING CASH FLOW over time chart
N/A-200.75M236.00MN/A
 
CHANGE IN CASH
WRAC CHANGE IN CASH ChartWRAC CHANGE IN CASH over time chart
20.60K-129.13K613.07K100.00K
 
FREE CASH FLOW
Operating Cash Flow
WRAC Operating Cash Flow ChartWRAC Operating Cash Flow over time chart
-2.44M-1.31M-784.26K100.00K
FREE CASH FLOW
WRAC FREE CASH FLOW ChartWRAC FREE CASH FLOW over time chart
-2.44M-1.31M-784.26KN/A

All data in USD

Charts

WRAC Operating and Free Cash Flow chartWRAC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM 0 -500K -1M -1.5M -2M