DWAC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-26 | 2022-04-13 | 2020-12-31 | |
| Net Income/Starting Line | 0 | -15221263 | -1384495 | 0 | |
| Cash From Operating Activities | 0 | -1378277 | -1114081 | 0 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | -4257469 | -7098 | 0 | |
| Changes in Working Capital | 0 | 18100455 | 277512 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 18100455 | 277512 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -2816084 | -293250000 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -2875000 | -293250000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 58916 | 0 | 0 | |
| Cash From Financing Activities | 0 | 3867619 | 294691812 | 0 | |
| Debt Repayment | 0 | -4001530 | -223557 | 0 | |
| Common Stock Issued | 0 | 0 | 298859840 | 0 | |
| Common Stock Repurchased | 0 | -58916 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 7928065 | -3944471 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | -326742 | 327731 | 0 | |
| Cash at Beginning of Period | 0 | 327731 | 0 | 0 | |
| Cash at End of Period | 0 | 989 | 327731 | 0 | |
| Free Cash Flow | 0 | -1378277 | -1114081 | 0 | |
| Operating Cash Flow | 0 | -1378277 | -1114081 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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