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Digital World Acquisition Corp. (DWAC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.20+0.04 (+0.17%)
At close: 04:00PM EDT
24.10 -0.10 (-0.41%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-3,268
-1,384
Change in working capital
1,605
277.512
Other working capital
-1,700
-1,114
Other non-cash items
-
-7.098
Net cash provided by operating activities
-1,700
-1,114
Cash flows from investing activities
Other investing activities
-
-293,250
Net cash used for investing activities
-
-293,250
Cash flows from financing activities
Debt repayment
-
-223.557
Common stock issued
298,835
298,860
Other financing activities
-
-4,168
Net cash used provided by (used for) financing activities
294,967
294,692
Net change in cash
16.492
327.731
Cash at beginning of period
25
0
Cash at end of period
41.492
327.731
Free cash flow
Operating cash flow
-1,700
-1,114
Free cash flow
-1,700
-1,114