Social Capital Suvretta ...

NASDAQ: DNAD · Real-Time Price · USD
10.34
-0.01 (-0.10%)
At close: Jun 30, 2023, 7:57 PM

Social Capital Suvretta IV Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
2.74M n/a
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
638.8K -1.19M
Other Non-Cash Items
-3.61M n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
535.48K -1.19M
Operating Cash Flow
-333.19K -1.19M
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 251.65M
Financial Cash Flow
n/a 251.65M
Net Cash Flow
-333.19K 464.41K
Free Cash Flow
-333.19K -1.19M