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Willow Lane Acquisition Corp

WLAC

12.500USD

+0.320+2.63%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

215.98MMarket Cap

63.06P/E TTM

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Willow Lane Acquisition Corp

12.500

+0.320+2.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Willow Lane Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---560.63K

---113.57K

---133.24K

---457.17K

Net income from continuing operations

--785.53K

--1.22M

--1.23M

--160.01K

Other non-cash items

----

---2.73M

---113.05K

Change in working capital

--34.74K

--38.47K

---2.01K

---220.21K

-Change in prepaid expenses

--24.15K

--56.14K

---26.99K

---210.54K

Cash from non-recurring investing activities

Cash from operating activities

---560.63K

---113.57K

---133.24K

---457.17K

Investing cash flow

Net cash flow from other investing activities

----

---126.88M

Cash from non-current investing activities

Net cash flow from investing activities

----

---126.88M

Financing cash flow

Cash flow from continuous financing activities

----

--128.71M

Proceeds from issuance of warrants

----

--5.15M

Net cash flow from other financing activities

----

--123.56M

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--128.71M

Net cash flow

Beginning cash balance

--1.12M

--1.24M

--1.37M

--0.00

Current period cash flow changes

---560.63K

---113.57K

---133.24K

--1.37M

Ending cash balance

--561.17K

--1.12M

--1.24M

--1.37M

Free cash flow

----

---457.17K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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