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Deep Medicine Acquisition Corp. (DMAQ)

NASDAQ: DMAQ · Real-Time Price · USD

2.96

-5.43 (-64.72%)

Jan 31, 2024, 9:00 PM - Market open

Deep Medicine Acquisition Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Mar 31, 2022
Net Income	-400.23K	-414.05K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-1.82M	4.13K
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.19M	-287.96K
Operating Cash Flow	-1.04M	-697.87K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	120.42M	-127.77M
Investing Cash Flow	120.42M	-127.77M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-121.03M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-119.67M	128.84M
Financial Cash Flow	-119.67M	128.84M
Net Cash Flow	-281.56K	377.03K
Free Cash Flow	-1.04M	-697.87K