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 | -2M | -1.98M | -3.55M | -7.69M | -7.05M | -7.32M | -6.09M | -899.88K | -493.4K | 1K | 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 | -17.09K | -228.62K | -239.98K | -36.3K | 46.55K | 106.9K | 190.35K | 44.41K | -11.9K | -90.48K | -231.33K |
Other Non-Cash Items | 289.68K | 285.38K | 1.72M | 5.14M | 4.65M | 4.62M | 3.16M | -898.22K | -894.98K | -768.04K | -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 | 666.32K | 550.4K | 682.97K | 1.09M | 1.25M | 1.6M | 1.88M | 1.02M | 799.7K | 334.24K | -151.33K |
Operating Cash Flow | -1.04M | -1.14M | -1.15M | -1.46M | -1.16M | -1.09M | -1.05M | -777.33K | -588.68K | -432.79K | -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 | -779.4K | -720.88K | -592.73K | -202.46K | -67.49K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.8M | 19.21M | 19.21M | 6.66M | 6.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.14M | 18.62M | 18.62M | 71.45M | 71.59M | 65M | 65M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 12.02M | 18.49M | 18.62M | 71.45M | 71.59M | 65M | 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 | -84.45M | -84.21M | -84.21M | -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 | -10.96M | -17.35M | -17.52M | -70.2M | -71.74M | -65.37M | -65.48M | -900K | n/a | n/a | n/a |
Financial Cash Flow | -10.96M | -17.35M | -17.52M | -70.2M | -71.74M | -65.37M | -65.48M | -900K | n/a | n/a | n/a |
Net Cash Flow | 8.33K | 5.46K | -42.61K | -209.67K | -408.56K | -563.84K | -631.55K | -777.33K | -588.68K | -432.79K | -272.96K |
Free Cash Flow | -1.04M | -1.14M | -1.15M | -1.46M | -1.16M | -1.09M | -1.05M | -777.33K | -588.68K | -432.79K | -272.96K |