Alpha Healthcare Acquisit...

NASDAQ: ALPAU · Real-Time Price · USD
9.75
0.31 (3.28%)
At close: Jul 14, 2023, 4:09 PM

Alpha Healthcare Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 205K -329.38K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a n/a n/a
Other Non-Cash Items
n/a -1.85M -138.05K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 1.16M 16.26K
Operating Cash Flow
-4.39M -488.74K -451.17K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-748.8K n/a -154.44M
Investing Cash Flow
-748.8K n/a -154.44M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
2.38M -97.78K 155.67M
Financial Cash Flow
2.38M -97.78K 155.67M
Net Cash Flow
n/a -586.53K 774.19K
Free Cash Flow
-4.39M -488.74K -451.17K