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Cash Flow
Willow Lane Acquisition Corp. II (WLIIU)
Willow Lane Acquisition Corp. II (WLIIU)
source: myfinsight.com
Net change in cash
-$132,214
Net income
$1,261,731
Prepaid expenses and
other current assets
-$29,830
Accrued expenses
$20,532
Compensation expense
$19,981
Long-term prepaid
insurance
-$19,453
Payment of general and
administrative expenses...
$17,625
Net cash used in
operating activities
-$98,348
Net cash provided by
financing activities
-$33,866
Canceled cashflow
$1,369,152
Interest earned on
marketable securities held...
$1,467,500
Payment of offering
costs
$33,866
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