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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -13.3M 1.38M 8.46M 9.75M 12.78M 2.45M 19.18M -10.69M -5.18M
    Depreciation & Amortization
    		 n/a n/a n/a 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 n/a n/a
    Other Working Capital
    		 143.59K 1.66M 1.34M 693.86K 2.73K 794.51K 234.14K 343.92K -1.22M
    Other Non-Cash Items
    		 12.63M -4.94M -10.29M -10.64M -13.36M -3.1M -19.65M 9.97M 4.79M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 181.78K 1.64M 1.35M 680.4K 19.03K 534.8K 354.22K 468.87K -1.2M
    Operating Cash Flow
    		 -484.77K -1.91M -477.06K -205.7K -564.38K -121.78K -115.41K -244.22K -1.6M
    Capital Expenditures
    		 n/a n/a 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 n/a n/a
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 -1.2M 778.21M 673.66K n/a n/a n/a n/a n/a -862.5M
    Investing Cash Flow
    		 -1.2M 778.21M 673.66K n/a n/a n/a n/a n/a -862.5M
    Debt Repayment
    		 n/a n/a 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 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.2M -776.54M 750K n/a n/a n/a n/a 1.25M 864.12M
    Financial Cash Flow
    		 1.2M -776.54M 750K n/a n/a n/a n/a 1.25M 864.12M
    Net Cash Flow
    		 -484.77K -247.62K 946.6K -205.7K -564.38K -121.78K -115.41K 1.01M 21.19K
    Free Cash Flow
    		 -484.77K -1.91M -477.06K -205.7K -564.38K -121.78K -115.41K -244.22K -1.6M

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