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Social Capital Suvretta ... (DNAA)

NASDAQ: DNAA · Real-Time Price · USD

14.07

4.58 (48.26%)

At close: Aug 22, 2022, 6:00 AM

Social Capital Suvretta I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q2 2021	Q3 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Sep 30, 2021
Net Income	-6.17M	-4.44M	-260.31K	-260.31K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	296.91K	118.69K	n/a	n/a
Other Non-Cash Items	-2.62M	-2.28M	-2.26M	-2.26M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	7.11M	5.21M	1.37M	1.37M
Operating Cash Flow	-1.68M	-1.51M	-1.15M	-1.15M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-250M	-250M	-250M	-250M
Investing Cash Flow	-250M	-250M	-250M	-250M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	251.92M	251.67M	251.67M	251.67M
Financial Cash Flow	251.92M	251.67M	251.67M	251.67M
Net Cash Flow	12.88K	-62.17K	296.03K	296.03K
Free Cash Flow	-1.68M	-1.51M	-1.15M	-1.15M