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Alpha Healthcare Acquisit... (ALPAW)

NASDAQ: ALPAW · Real-Time Price · USD

0.26

-0.02 (-7.14%)

At close: Jul 14, 2023, 6:59 PM

Alpha Healthcare Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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