Edoc Acquisition Corp. (ADOC)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -252.47K | -275.24K | -431.05K | -1.04M | -230.12K | -1.85M | -4.56M | -406.48K | -494.41K | -625.63K | 626.63K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 229.76K | 68.75K | -289.07K | -26.54K | 18.23K | 57.4K | -85.39K | 56.31K | 78.58K | 140.85K | -231.33K |
Other Non-Cash Items | -100.04K | 10.15K | -112.32K | 491.89K | -104.34K | 1.45M | 3.31M | -3.24K | -126.94K | -19.78K | -748.26K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 229.76K | 68.75K | 308.08K | 59.72K | 113.84K | 201.33K | 710.42K | 221.07K | 465.45K | 485.57K | -151.33K |
Operating Cash Flow | -122.75K | -196.33K | -235.29K | -489.76K | -220.62K | -202.12K | -547.18K | -188.65K | -155.89K | -159.83K | -272.96K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -126.01K | -128.16K | -390.27K | -134.97K | -67.49K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 241.58K | n/a | 12.55M | n/a | 6.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 115.57K | n/a | 12.16M | -134.97K | 6.59M | n/a | 65M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 115.57K | -128.16K | 12.16M | -134.97K | 6.59M | n/a | 65M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -241.57K | n/a | -12.55M | -71.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.43K | 280.44K | -11.89M | 634.97K | -6.37M | 110K | -64.58M | -900K | n/a | n/a | n/a |
Financial Cash Flow | 9.43K | 280.44K | -11.89M | 634.97K | -6.37M | 110K | -64.58M | -900K | n/a | n/a | n/a |
Net Cash Flow | 2.25K | -44.05K | 39.88K | 10.24K | -617 | -92.12K | -127.18K | -188.65K | -155.89K | -159.83K | -272.96K |
Free Cash Flow | -122.75K | -196.33K | -235.29K | -489.76K | -220.62K | -202.12K | -547.18K | -188.65K | -155.89K | -159.83K | -272.96K |