Compute Health Acquisitio...

NYSE: CPUH · Real-Time Price · USD
10.36
-0.22 (-2.08%)
At close: Aug 01, 2023, 10:00 PM

Compute Health Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
32.37M 5.76M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
3.69M 151.28K
Other Non-Cash Items
-39.22M -7.99M
Deferred Income Tax
n/a n/a
Change in Working Capital
3.69M 154.8K
Operating Cash Flow
-3.16M -2.08M
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
778.88M -862.5M
Investing Cash Flow
778.88M -862.5M
Debt Repayment
n/a n/a
Common Stock Repurchased
-776.54M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-775.79M 865.37M
Financial Cash Flow
-775.79M 865.37M
Net Cash Flow
-71.09K 789.78K
Free Cash Flow
-3.16M -2.08M