Worldwide Webb Acquisition Corp.

42
Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: KYG977751034
USD
0.64
0.1 (19.44%)
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stock-recommendationCash Flow
Worldwide Webb Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
19.00
9.00
-2.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-8.00
4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
0.00
0.00
Cash Flow from Investing Activities
-1.00
0.00
-232.00
Cash Flow from Financing Activities
7.00
0.00
233.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Worldwide Webb Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
19.127
-1.157912
20.00
1751.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.523
1.150927
-9.00
-840.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.299
-1.00404
-3.00
-328.17%
Cash Flow from Investing Activities
-1.74
96.003755
-97.00
-101.81%
Cash Flow from Financing Activities
7.056
-95.364717
102.00
107.40%
Net Cash Inflow / Outflow
0.953
-0.365002
0.00
361.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.064
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
-4.30
NA
NA