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 | -51.45M | -3.12M | -3.49M | -4.41M | -2.79M | -3.69M | -4.61M | -3.24M | -2.28M | -1.46M | -808.06K | -280.7K | -5.18K | -5K |
Depreciation & Amortization | 34.75K | 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 | 413.07K | 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 | -946.46K | 1.36M | 2.1M | 1.68M | 342.22K | 375.93K | 260.8K | 770.81K | 162.81K | -72.91K | -226.85K | -317.44K | n/a | n/a |
Other Non-Cash Items | 48.99M | -241.31K | -1.24M | -348.18K | -793.01K | -403.76K | 404.06K | -665.67K | -477.12K | -85.49K | -17.79K | -1.97K | 5K | 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 | -473.23K | 2.95M | 3.78M | 3.81M | 2.26M | 2.68M | 2.72M | 2.52M | 1.45M | 379.01K | -24.55K | -317.44K | n/a | n/a |
Operating Cash Flow | -5.07M | -2.96M | -946.69K | -952.04K | -1.32M | -1.41M | -1.48M | -1.39M | -1.31M | -1.17M | -850.4K | -600.11K | -180 | n/a |
Capital Expenditures | -96.02K | -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 | n/a | 350K | n/a | n/a | -700K | -700K | -350K | -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 | 408.25K | 6.84M | 6.87M | 6.87M | 110.53M | 110.53M | 110.47M | 110.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -37.77K | 6.79M | 6.52M | 6.52M | 109.83M | 109.83M | 110.12M | 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 | n/a | -6.8M | -6.8M | -6.8M | -110.47M | -110.47M | -110.47M | -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 | 2.06M | -2.53M | -5.58M | -5.66M | -108.56M | -108.58M | -109.13M | -109.38M | 118.08M | 118.01M | 118.05M | 118.05M | -32.71K | 38.71K |
Financial Cash Flow | 8.31M | -2.88M | -5.59M | -5.67M | -108.56M | -108.58M | -109.13M | -109.38M | 118.08M | 118.01M | 118.09M | 118.09M | 5.68K | 77.11K |
Net Cash Flow | 3.43M | 1.08M | -15.61K | -105.14K | -44.46K | -160.26K | -493.39K | -653.01K | 39.47K | 114.02K | 509.72K | 760.01K | 5.5K | 77.11K |
Free Cash Flow | -5.17M | -3M | -946.69K | -952.04K | -1.32M | -1.41M | -1.48M | -1.39M | -1.31M | -1.17M | -850.4K | -600.11K | -180 | n/a |