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	5.41M	2.74M	827.45K	-346.02K	-459.43K	-250.9K	-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	343.39K	462.1K	-237.12K	-237.12K	-414.46K	-533.16K	n/a
Other Non-Cash Items	-6.27M	-3.61M	-1.01M	-2.15M	-1.81M	-1.79M	-2.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	522.98K	535.48K	-163.73K	1.14M	985.62K	852.3K	1.39M
Operating Cash Flow	-341.82K	-333.19K	-344.39K	-1.35M	-1.29M	-1.19M	-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	-28.11K	251.65M	251.65M	251.65M	251.68M
Financial Cash Flow	n/a	n/a	-28.11K	251.65M	251.65M	251.65M	251.68M
Net Cash Flow	-341.82K	-333.19K	-372.49K	102.82K	168.03K	268.43K	346.59K
Free Cash Flow	-341.82K	-333.19K	-344.39K	-1.35M	-1.29M	-1.19M	-1.14M