Price Alert

ALSP Orchid Acquisition C... (ALOR)

NASDAQ: ALOR · Real-Time Price · USD

10.88

-0.07 (-0.64%)

At close: Nov 09, 2023, 6:12 PM

ALSP Orchid Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-6.29K	748.27K	630.29K	269.14K	-194.51K	-351.67K
Depreciation & Amortization	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
Other Working Capital	n/a	-73.16K	83.16K	39.67K	73.16B	n/a
Other Non-Cash Items	-259.94K	-1.3M	-934.33K	-480.35K	-81.34K	-2.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-22.91K	389.12K	83.16K	39.67K	3.59K	146.55K
Operating Cash Flow	-289.14K	-164.18K	-220.87K	-171.54K	-272.27K	-207.47K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-157.69M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-157.69M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	350K	157.69M	n/a	n/a	n/a	n/a
Financial Cash Flow	350K	157.69M	n/a	n/a	n/a	n/a
Net Cash Flow	60.86K	-164.18K	-220.87K	-171.54K	-272.27K	-207.47K
Free Cash Flow	-289.14K	-164.18K	-220.87K	-171.54K	-272.27K	-207.47K