DWAC - Digital World Acquisition Corp.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-11,247
-15,221
-1,384
Change in working capital
10,930
18,100
277.512
Other working capital
-2,075
-1,378
-1,114
Other non-cash items
-1,759
-4,257
-7.098
Net cash provided by operating activities
-2,075
-1,378
-1,114
Cash flows from investing activities
Other investing activities
-2,875
-2,816
-293,250
Net cash used for investing activities
-2,875
-2,816
-293,250
Cash flows from financing activities
Debt repayment
0
0
-223.557
Common stock issued
11,335
0
298,860
Common stock repurchased
-58.916
-58.916
-
Other financing activities
425.835
425.835
-4,168
Net cash used provided by (used for) financing activities
3,457
3,868
294,692
Net change in cash
-1,494
-326.742
327.731
Cash at beginning of period
1,495
327.731
0
Cash at end of period
1.012
0.989
327.731
Free cash flow
Operating cash flow
-2,075
-1,378
-1,114
Free cash flow
-2,075
-1,378
-1,114