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 | 581.89K | -5.75M | -11.26M | -9.06M | -4.67M | 1.31M | 205K | -363.08K | -1.2M | -856.91K | -329.38K |
Depreciation & Amortization | -363.07K | 66.41K | 495.89K | 453.01K | 429.48K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 185.7K | 185.7K | 185.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.43M | -1.43M | -1.43M | n/a | n/a | n/a | n/a | 643.17K | 643.17K | 643.17K | 643.17K |
Other Non-Cash Items | -671.62K | 5.23M | 7M | 4.22M | 2.58M | -3.52M | -1.85M | -1.68M | -977.86K | -772.57K | -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 | -2.55M | -2.55M | -1.1M | 927.79K | 1.19M | 1.7M | 1.16M | 1.29M | 1.54M | 1.03M | 643.17K |
Operating Cash Flow | -285.91K | -5.43M | -7.3M | -6.07M | -6.36M | -508.6K | -488.74K | -750.74K | -646.08K | -602.84K | -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 | 748.8K | 748.8K | 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 | -898.8K | -748.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -150K | n/a | 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 | 1.99M | 475.24K | -1.91M | n/a | -70K | -70K | -97.78K | 155.57M | 155.64M | 155.64M | 155.67M |
Financial Cash Flow | 4.24M | 2.72M | 341.68K | n/a | -70K | -70K | -97.78K | 155.57M | 155.64M | 155.64M | 155.67M |
Net Cash Flow | -1.06M | -6.96M | -6.96M | -6.07M | -6.43M | -578.6K | -586.53K | 154.82M | 154.99M | 155.04M | 155.22M |
Free Cash Flow | -285.91K | -5.43M | -7.3M | -6.07M | -6.36M | -508.6K | -488.74K | -750.74K | -646.08K | -602.84K | -451.17K |