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Healthcare Services Acqui... (HCARU)

NASDAQ: HCARU · Real-Time Price · USD

10.10

0.00 (0.00%)

At close: Dec 21, 2022, 8:44 PM

Healthcare Services Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.53M	5.39M	3.67M	3.39M	4.73M	-8.85M	11.35M
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	-2.68M	-5.66M	-4.11M	-114.94K	959.35K	2.19M	100.18K
Other Non-Cash Items	n/a	n/a	n/a	-3.57M	-5.83M	6.38M	-11.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.73M	-5.63M	-4.11M	-112.61K	947.33K	2.26M	105.67K
Operating Cash Flow	-206.2K	-245.74K	-440.71K	-292.77K	-155.05K	-210.06K	-250.63K
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	204.81K	21.5K	13.99K	114.27K	n/a	n/a
Investing Cash Flow	n/a	204.81K	21.5K	13.99K	114.27K	n/a	n/a
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	600K	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	600K	n/a	n/a	n/a
Net Cash Flow	-206.2K	-40.94K	-419.21K	321.22K	-141.06K	-109.78K	-250.63K
Free Cash Flow	-206.2K	-245.74K	-440.71K	-292.77K	-155.05K	-210.06K	-250.63K