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Digital World Acquisition Corp. (DWACW)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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23.15+4.78 (+26.02%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-25,131
-15,643
-1,951
Change in working capital
36,256
18,444
821.903
Other working capital
-1,785
-1,456
-923.354
Other non-cash items
-12,910
-4,257
206.023
Net cash provided by operating activites
-1,785
-1,456
-923.354
Cash flows from investing activities
Other investing activites
-
-2,816
-293,250
Net cash used for investing activites
723.441
-2,816
-293,250
Cash flows from financing activities
Debt repayment
-
0
-223.557
Common stock issued
-
0
287,525
Common stock repurchased
-365.941
-58.916
0
Other financing activites
-453.299
625.7
-298,837
Net cash used privided by (used for) financing activities
294,692
3,943
294,714
Net change in cash
3,285
-326.742
327.731
Cash at beginning of period
1.012
327.731
0
Cash at end of period
3,286
0.989
327.731
Free Cash Flow
Operating Cash Flow
-1,785
-1,456
-923.354
Free Cash Flow
-1,785
-1,456
-923.354