Digital Health Acquisitio... (DHAC)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -48.26M | 635.02K | -967.82K | -2.86M | 78.29K | 263.55K | -1.89M | -1.23M | -820.76K | -659.46K | -527.36K | -275.52K | -180 | -5K |
Depreciation & Amortization | 24.21K | 10.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 381.08K | 31.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.1M | -473.23K | n/a | 1.63M | 202.01K | 269.08K | -419.42K | 290.55K | 235.72K | 153.94K | 90.59K | -317.44K | n/a | n/a |
Other Non-Cash Items | 48.46M | 130.99K | 159.27K | 249.31K | -780.88K | -870.52K | 1.05M | -195.52K | -391.63K | -62.7K | -15.82K | -6.97K | n/a | 5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.77M | -473.23K | 473.23K | 2.3M | 652.74K | 356.92K | 500.06K | 754.27K | 1.07M | 403.56K | 292.89K | -317.44K | n/a | n/a |
Operating Cash Flow | -2.17M | -2.26M | -335.32K | -311.46K | -49.85K | -250.06K | -340.67K | -676.17K | -146.16K | -318.6K | -250.29K | -599.93K | -180 | n/a |
Capital Expenditures | -50.51K | -45.51K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -350K | n/a | n/a | 350K | n/a | -350K | n/a | -350K | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.43M | 29.12K | n/a | 6.81M | n/a | 59.59K | n/a | 110.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.83M | -16.39K | n/a | 6.81M | n/a | -290.41K | n/a | 110.12M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 6.8M | n/a | n/a | -6.8M | n/a | n/a | n/a | -110.47M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.62M | 3.6M | 334.18K | -6.49M | 19.5K | 555K | 250K | -109.38M | n/a | n/a | n/a | 118.08M | -71.43K | 38.71K |
Financial Cash Flow | 11.21M | 3.26M | 334.18K | -6.5M | 19.5K | 555K | 250K | -109.38M | n/a | n/a | n/a | 118.08M | -71.43K | 77.11K |
Net Cash Flow | 2.33M | 1.11M | -1.14K | 1.36K | -30.35K | 14.53K | -90.67K | 62.03K | -146.16K | -318.6K | -250.29K | 754.51K | -71.61K | 77.11K |
Free Cash Flow | -2.22M | -2.3M | -335.32K | -311.46K | -49.85K | -250.06K | -340.67K | -676.17K | -146.16K | -318.6K | -250.29K | -599.93K | -180 | n/a |