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Social Capital Suvretta ... (DNAC)

NASDAQ: DNAC · Real-Time Price · USD

9.28

-0.72 (-7.20%)

At close: Jul 12, 2022, 6:00 AM

Social Capital Suvretta III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q3 2021
Period Ending	Mar 31, 2022	Sep 30, 2021
Net Income	-3.98M	-252.49K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	118.47K	-16.96K
Other Non-Cash Items	-25.18K	-2.29M
Deferred Income Tax	n/a	n/a
Change in Working Capital	3.62M	1.4M
Operating Cash Flow	-388.6K	-1.14M
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	n/a	-250M
Investing Cash Flow	n/a	-250M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	251.68M
Financial Cash Flow	n/a	251.68M
Net Cash Flow	-388.6K	318.77K
Free Cash Flow	-388.6K	-1.14M