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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	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-4.67M	1.31M	205K	-269.41K	-1.11M	-763.24K	-235.71K
Depreciation & Amortization	429.48K	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	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	2.58M	-3.52M	-1.85M	-1.77M	-1.07M	-866.23K	-858.62K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.19M	1.7M	1.16M	1.29M	1.54M	1.03M	643.17K
Operating Cash Flow	-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
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	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
Common Stock Repurchased	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
Other Financial Acitivies	-70K	-97.78K	-125.57K	155.54M	155.61M	155.64M	155.67M
Financial Cash Flow	-97.78K	-125.57K	-153.35K	155.54M	155.61M	155.64M	155.67M
Net Cash Flow	-6.43M	-578.6K	-586.53K	154.82M	154.99M	155.04M	155.22M
Free Cash Flow	-6.36M	-508.6K	-488.74K	-750.74K	-646.08K	-602.84K	-451.17K