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	5.41M	2.74M	834.33K	-341.67K	-464.12K	-257.13K	-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	611.76K	638.96K	-70.8K	-238.19K	-401.18K	-535.34K	n/a
Other Non-Cash Items	-6.27M	-3.61M	-1.03M	-2.16M	-1.83M	-1.8M	-2.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	546.23K	555.55K	-135.51K	1.14M	978.18K	844.01K	1.38M
Operating Cash Flow	-317.02K	-307.2K	-327.76K	-1.36M	-1.31M	-1.21M	-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	-250M	-250M	-250M	-250M
Investing Cash Flow	n/a	n/a	n/a	-250M	-250M	-250M	-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	-28.21K	251.65M	251.65M	251.65M	251.68M
Financial Cash Flow	n/a	n/a	-28.21K	251.65M	251.65M	251.65M	251.68M
Net Cash Flow	-317.02K	-307.2K	-355.96K	62.16K	114.31K	212.31K	311.22K
Free Cash Flow	-317.02K	-307.2K	-327.76K	-1.36M	-1.31M	-1.21M	-1.14M