Price Alert

Social Capital Suvretta ... (DNAB)

NASDAQ: DNAB · Real-Time Price · USD

10.36

0.02 (0.19%)

At close: Jun 30, 2023, 9:33 PM

Social Capital Suvretta II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	2.46M	1.91M	918.87K	122.45K	-206.99K	n/a	-257.13K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	106.97K	174.41K	167.39K	162.99K	134.16K	-535.34K	n/a
Other Non-Cash Items	-2.69M	-2.11M	-1.13M	-337.6K	-25.18K	464.63K	-2.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	124.85K	155.72K	102.67K	162.99K	134.16K	-535.34K	1.38M
Operating Cash Flow	-107.82K	-50.15K	-106.9K	-52.15K	-98K	-70.71K	-1.14M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-250M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-250M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-28.21K	251.68M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-28.21K	251.68M
Net Cash Flow	-107.82K	-50.15K	-106.9K	-52.15K	-98K	-98.92K	311.22K
Free Cash Flow	-107.82K	-50.15K	-106.9K	-52.15K	-98K	-70.71K	-1.14M