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    Social Capital Suvretta ...

    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.

    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 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

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