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    Digital Health Acquisitio...

    NASDAQ: DHAC · Real-Time Price · USD
    12.11
    0.39 (3.33%)
    At close: Jun 24, 2024, 10:00 PM

    Digital 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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.41M -3.24M -280.7K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 2.18M 770.81K -317.44K
    Other Non-Cash Items
    		 -358.18K -665.67K -1.97K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3.81M 2.52M -317.44K
    Operating Cash Flow
    		 -962.04K -1.39M -600.11K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -350K -350K -116.73M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 6.87M 110.47M -155.63K
    Investing Cash Flow
    		 6.52M 110.12M -116.73M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -6.8M -110.47M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -5.66M -109.38M 118.09M
    Financial Cash Flow
    		 -5.66M -109.38M 118.09M
    Net Cash Flow
    		 -105.14K -653.01K 760.01K
    Free Cash Flow
    		 -962.04K -1.39M -600.11K

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