Warrior Technologies Acquisition Cash Flow Statement 2020-2024 | WARR

Fifteen years of historical annual cash flow statements for Warrior Technologies Acquisition (WARR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20212020
$7.18$-0.06
$0$0
$-7.92$0
$-7.92$0
$0$0
$0$0
$-0.11$0.04
$-0.26$0
$-0.21$0.06
$-0.88$0.00
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-276.00$0
$-276.00$0
$0$0
$0.26$0.04
$0.26$0.04
$0$0.03
$0$0.03
$0$0
$277$-0.06
$278$0.00
$0.81$0.00
$0$0
$0$0