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	1.13M	4.74M	-757K	-243.2K	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	-274.51K	-275.65K	-260.99K	-307.53K	51.86K
Other Non-Cash Items	-1.96M	-5.29M	418.61K	53.73K	-325.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-29.5K	-177.04K	-73.69K	-217.25K	53.62K
Operating Cash Flow	-857.84K	-729.83K	-412.08K	-406.72K	-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	267.09K	264.4K	126.16K	108.21K	77.31K
Investing Cash Flow	267.09K	264.4K	126.16K	108.21K	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	-590.74K	-465.43K	-285.92K	-298.51K	-155.56K
Free Cash Flow	-857.84K	-729.83K	-412.08K	-406.72K	-232.87K