Edoc Acquisition Corp.

NASDAQ: ADOC · Real-Time Price · USD
2.85
-4.95 (-63.46%)
At close: Mar 21, 2024, 9:00 PM

Edoc Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-7.69M -899.88K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-36.3K 44.41K
Other Non-Cash Items
5.14M -898.22K
Deferred Income Tax
n/a n/a
Change in Working Capital
1.09M 1.02M
Operating Cash Flow
-1.46M -777.33K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-202.46K -900K
Sales Maturities Of Investments
71.66M n/a
Other Investing Acitivies
71.45M -900K
Investing Cash Flow
71.45M -900K
Debt Repayment
n/a n/a
Common Stock Repurchased
-71.66M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-70.2M 900.00
Financial Cash Flow
-70.2M 900K
Net Cash Flow
-209.67K -777.33K
Free Cash Flow
-1.46M -777.33K