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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
    		 6.3M 32.37M 33.44M 44.16M 23.72M 5.76M 3.31M -15.87M -5.19M
    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
    		 3.83M 3.69M 2.83M 1.73M 1.38M 151.28K -642.62K -876.76K -1.22M
    Other Non-Cash Items
    		 -13.23M -39.22M -37.39M -46.76M -26.15M -7.99M -4.89M 14.76M 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
    		 3.85M 3.69M 2.58M 1.59M 1.38M 154.8K -374.86K -729.08K -1.2M
    Operating Cash Flow
    		 -3.08M -3.16M -1.37M -1.01M -1.05M -2.08M -1.95M -1.84M -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
    		 777.68M 778.88M 673.66K n/a n/a -862.5M -862.5M -862.5M -862.5M
    Investing Cash Flow
    		 777.68M 778.88M 673.66K n/a n/a -862.5M -862.5M -862.5M -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
    		 -774.59M -775.79M 750K n/a 1.25M 865.37M 865.41M 865.41M 864.16M
    Financial Cash Flow
    		 -774.59M -775.79M 750K n/a 1.25M 865.37M 865.41M 865.41M 864.16M
    Net Cash Flow
    		 8.51K -71.09K 54.74K -1.01M 204.22K 789.78K 958.65K 1.07M 68.28K
    Free Cash Flow
    		 -3.08M -3.16M -1.37M -1.01M -1.05M -2.08M -1.95M -1.84M -1.6M

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