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 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