Alpha Healthcare Acquisit... (ALPAU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | n/a | 5.51M | -1.63M | -3.3M | -6.33M | 576.07K | 238.69K | 840.82K | -346.99K | -527.53K | -329.38K |
Depreciation & Amortization | n/a | -429.48K | 42.88K | 23.53K | 429.48K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 185.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 643.17K |
Other Non-Cash Items | n/a | -1.77M | 1.1M | n/a | 5.9M | -1.68M | -942.09K | -698.28K | -205.3K | -7.61K | -764.95K |
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 | n/a | -1.44M | -1.1M | n/a | n/a | 927.79K | 514.22K | -247.2K | 509.05K | 383.47K | 643.17K |
Operating Cash Flow | -752.95K | 1.87M | -1.4M | n/a | -5.9M | -171.53K | -189.17K | -104.67K | -43.24K | -151.67K | -451.17K |
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 | 748.8K | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -150K | -748.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -150K | -748.8K | 748.8K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | 1.52M | 2.38M | -1.91M | n/a | n/a | n/a | n/a | -70K | n/a | -27.79K | 155.67M |
Financial Cash Flow | 1.52M | 2.38M | 341.68K | n/a | n/a | n/a | n/a | -70K | n/a | -27.79K | 155.67M |
Net Cash Flow | n/a | n/a | -1.06M | n/a | -5.9M | -171.53K | -189.17K | -174.66K | -43.24K | -179.46K | 155.22M |
Free Cash Flow | -752.95K | 1.87M | -1.4M | n/a | -5.9M | -171.53K | -189.17K | -104.67K | -43.24K | -151.67K | -451.17K |