You can access the annual and quarterly cash flow statements of Westin Acquisition Units to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---217.83K
Net income from continuing operations
--128.86K
Other non-cash items
--1.00
Change in working capital
--44.95K
Cash from non-recurring investing activities
Cash from operating activities
---217.83K
Investing cash flow
Net cash flow from investment products
---57.50M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---57.50M
Financing cash flow
Cash flow from continuous financing activities
--58.15M
Net cash flow from common stock issuance/repurchase
--57.50M
Net cash flow from other financing activities
--650.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--58.15M
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--432.17K
Ending cash balance
--432.17K
Free cash flow
---217.83K
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.