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Edoc Acquisition Corp. (ADOCR)

NASDAQ: ADOCR · Real-Time Price · USD

0.27

0.07 (35.00%)

At close: Mar 21, 2024, 8:00 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	-1	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