DWAC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-22 | 2023-11-13 | 2023-11-13 | 2023-04-26 | 2022-11-21 |
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| Net Income/Starting Line | 20006348 | -12192367 | -9093767 | 1279786 | -5198366 | -3797121 |
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| Cash From Operating Activities | 1702985 | -1092429 | -196270 | -414286 | -469858 | -131956 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 10404747 | -4013285 | -3204804 | -3186658 | -2504985 | -1326957 |
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| Changes in Working Capital | -28708110 | 15113223 | 12102301 | 1492586 | 7233493 | 4992122 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -28708110 | 15113223 | 12102301 | 1492586 | 7233493 | 4992122 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3539525 | 3539525 | 0 | 0 | 58916 | -2874962.6 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -2875000 |
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| Proceeds from Sales and Maturities of Securities | -3539525 | 3539525 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 58916 | 37.39999999990687 |
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| Cash From Financing Activities | -1448058 | 753725 | 128333 | 566000 | 410919 | 3005000 |
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| Debt Repayment | -1755083 | -1060750 | -128333 | -566000 | -544835 | -3005000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 307025 | -307025 | 0 | 0 | -58916 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 2121500 | 256666 | 1132000 | 1014670 | 6010000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -37.39999999990687 |
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| Net Change in Cash | -3284598 | 3200821 | -67938 | 151715 | -23 | -1956 |
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| Cash at Beginning of Period | 3285587 | 84766 | 152704 | 989 | 1012 | 2968 |
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| Cash at End of Period | 989 | 3285587 | 84766 | 152704 | 989 | 1012 |
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| Free Cash Flow | 1702985 | -1092429 | -196270 | -414286 | -469858 | -131956 |
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| Operating Cash Flow | 1702985 | -1092429 | -196270 | -414286 | -469858 | -131956 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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