TWCB - Bilander Acquisition Corp.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
Cash flows from operating activities
Net Income
2,491
2,491
Change in working capital
4,735
4,735
Accounts Payable
85.972
85.972
Other working capital
-717.347
-717.347
Net cash provided by operating activites
-717.347
-717.347
Cash flows from investing activities
Other investing activites
832.221
832.221
Net cash used for investing activites
832.221
832.221
Cash flows from financing activities
Debt repayment
0
0
Common stock issued
0
0
Other financing activites
-70
-70
Net cash used privided by (used for) financing activities
-70
-70
Net change in cash
44.874
44.874
Cash at beginning of period
722.633
722.633
Cash at end of period
767.507
767.507
Free Cash Flow
Operating Cash Flow
-717.347
-717.347
Free Cash Flow
-717.347
-717.347