DWAC Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -1,092,429 | -196,270 | -414,286 | -159,580 | -398,721 | -251,194 | -646,388 | -976,174 |
| net cash from investing activities | 58,916 | 58,916 | -2,875,000 | -2,875,000 | -2,875,000 | -2,875,000 | ||
| net cash from financing activities | 753,725 | 128,333 | 566,000 | 98,035 | 3,271,764 | 212,670 | 360,150 | -294,669,418 |
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -37.4 | 0 |