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Willow Lane Acquisition II Ord Shs Class A

WLII
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10.125USD
+0.015+0.15%
Close 05/28, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM

Willow Lane Acquisition II Ord Shs Class A

10.125
+0.015+0.15%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Willow Lane Acquisition II Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---349.69K
Net income from continuing operations
--75.36K
Other non-cash items
--14.20K
Change in working capital
---203.40K
-Change in prepaid expenses
---152.63K
-Change in other current liabilities
---66.36K
Cash from non-recurring investing activities
Cash from operating activities
---349.69K
Investing cash flow
Net cash flow from investment products
---143.75M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---143.75M
Financing cash flow
Cash flow from continuous financing activities
--145.55M
Net cash flow from debt Issuance/repayment
---138.70K
Net cash flow from common stock issuance/repurchase
--140.88M
Net cash flow from other financing activities
--145.69M
Net cash from non-recurrent financing activities
Net cash from financing activities
--145.55M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--1.45M
Ending cash balance
--1.45M
Free cash flow
---349.69K
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

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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