Price Alert

Social Capital Suvretta ... (DNAD)

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	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	922.57K	113.42K	-208.54K	n/a	-250.9K
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	n/a	166.05K	n/a	177.34K	118.7K	-533.16K	n/a
Other Non-Cash Items	-2.69M	-2.11M	-1.13M	-337.6K	-25.18K	483.1K	-2.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	120.8K	166.05K	77.15K	158.98K	133.31K	-533.16K	1.39M
Operating Cash Flow	-109.03K	-38.86K	-128.72K	-65.2K	-100.4K	-50.06K	-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	-28.11K	251.68M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-28.11K	251.68M
Net Cash Flow	-109.03K	-38.86K	-128.72K	-65.2K	-100.4K	-78.17K	346.59K
Free Cash Flow	-109.03K	-38.86K	-128.72K	-65.2K	-100.4K	-50.06K	-1.14M