Amplitude Healthcare Acquisition Corporation (AMHCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Amplitude Healthcare Acqu...

NASDAQ: AMHCU · Real-Time Price · USD
10.96
0.36 (3.40%)
At close: Apr 24, 2025, 3:47 PM

Amplitude Healthcare Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-71.27M
Depreciation & Amortization
1.37M
Stock-Based Compensation
6.62M
Other Working Capital
n/a
Other Non-Cash Items
675K
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
-62.6M
Capital Expenditures
-552K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
20K
Investing Cash Flow
-532K
Debt Repayment
n/a
Common Stock Repurchased
360K
Dividend Paid
n/a
Other Financial Acitivies
47.88M
Financial Cash Flow
47.88M
Net Cash Flow
-15.25M
Free Cash Flow
-63.15M