Amplitude Healthcare Acqu... (AMHCU)

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 undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-3.57M	5.5M	-513.8K	-282.06K	38.86K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	53K	-14.67K	46.55K	-359.39K	51.86K
Other Non-Cash Items	3.01M	-5.71M	364.88K	379.08K	-325.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	201.16K	-103.35K	143.56K	-270.87K	53.62K
Operating Cash Flow	-360.88K	-317.75K	-5.36K	-173.85K	-232.87K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	80K	138.24K	17.95K	30.9K	77.31K
Investing Cash Flow	80K	138.24K	17.95K	30.9K	77.31K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-280.88K	-179.51K	12.59K	-142.95K	-155.56K
Free Cash Flow	-360.88K	-317.75K	-5.36K	-173.85K	-232.87K