Price Alert

ALSP Orchid Acquisition C... (ALORU)

NASDAQ: ALORU · Real-Time Price · USD

10.84

-0.59 (-5.12%)

At close: Nov 10, 2023, 5:32 PM

ALSP Orchid Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	1.64M	1.45M	353.25K	-277.04K	-546.18K	-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	49.67K	73.16B	73.16B	73.16B	73.16B	n/a
Other Non-Cash Items	-2.98M	-2.8M	-1.5M	-564.04K	-83.69K	-2.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	489.04K	515.53K	272.96K	189.8K	150.13K	146.55K
Operating Cash Flow	-845.73K	-828.86K	-872.15K	-651.28K	-479.74K	-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	-157.69M	-157.69M	n/a	n/a	n/a	n/a
Investing Cash Flow	-157.69M	-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	158.04M	157.69M	n/a	n/a	n/a	n/a
Financial Cash Flow	158.04M	157.69M	n/a	n/a	n/a	n/a
Net Cash Flow	-495.73K	-828.86K	-872.15K	-651.28K	-479.74K	-207.47K
Free Cash Flow	-845.73K	-828.86K	-872.15K	-651.28K	-479.74K	-207.47K