Drugs Made In America Acquisition Corp. Ordinary Shares (DMAA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Drugs Made In America Acq...

NASDAQ: DMAA · Real-Time Price · USD
10.27
0.00 (0.00%)
At close: Oct 03, 2025, 3:39 PM
10.29
0.19%
After-hours: Oct 03, 2025, 04:04 PM EDT

Drugs Made In America Acquisition Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-479
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
132.48
Other Non-Cash Items
-171.92K
Deferred Income Tax
n/a
Change in Working Capital
132.48
Operating Cash Flow
-172.26K
Capital Expenditures
5.00
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
502.21K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
173.62K
Net Cash Flow
1.35K
Free Cash Flow
-295