Willow Lane Acquisition Corp. (WLAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -350.27K | -133.24K | -457.17K | 0 |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | - | - | - |
| Net Income | 3.12M | 1.23M | 160.01K | -43.12K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.68M | -1.36M | -396.97K | 31.68K |
| Working Capital Changes | 208.77K | -2.01K | -220.21K | 11.44K |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | 126.88M | 0 | -126.88M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | 131.28M | 128.53M | 127.16M | 0 |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -128.71M | 0 | 128.71M | 0 |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 128.71M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -128.71M | 0 | 0 | 0 |
| Net Change in Cash | -807.43K | -133.24K | 1.37M | 0 |
| Free Cash Flow | -350.26K | -133.24K | -457.17K | 0 |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | - | - | - |
| FCF per Share | -0.03 | -0.01 | -0.03 | - |
| FCF Conversion (FCF/Net Income) | -0.45x | -0.11x | -2.86x | - |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |