Digital Health Acquisition Corp. (DHACU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Digital Health Acquisitio...

    NASDAQ: DHACU · Real-Time Price · USD
    14.92
    1.91 (14.68%)
    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -57.7M -3.45M -3.24M -280.7K
    Depreciation & Amortization
    		 1.38M 678.00 n/a n/a
    Stock-Based Compensation
    		 896.54K n/a n/a n/a
    Other Working Capital
    		 -920.58K 251.93K 151.88K -101.94K
    Other Non-Cash Items
    		 54.52M 2.83M 1.76M -450.11K
    Deferred Income Tax
    		 -1.68M n/a n/a n/a
    Change in Working Capital
    		 -3.21M -19.56K 33.39K 271K
    Operating Cash Flow
    		 -5.79M -632.6K -1.45M -459.8K
    Capital Expenditures
    		 -55.27K -4.33K 3.00 3.00
    Cash Acquisitions
    		 29.12K n/a n/a n/a
    Purchase of Investments
    		 n/a -350K -350K -116.73M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 350K 110.47M n/a
    Investing Cash Flow
    		 -26.14K -4.33K 110.12M -116.73M
    Debt Repayment
    		 4.75M 1.06M 710K -452.77K
    Common Stock Repurchased
    		 n/a -6.8M -110.47M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.27M 6.26M 110.47M 604.77K
    Financial Cash Flow
    		 6.02M 525K 710K 31K
    Net Cash Flow
    		 207.38K -111.93K -653.01K -428.8K
    Free Cash Flow
    		 -5.84M -636.93K -1.45M -459.8K

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