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Healthwell Acquisition Co... (HWEL)

NASDAQ: HWEL · Real-Time Price · USD

10.47

0.00 (0.00%)

At close: Nov 28, 2023, 5:38 PM

Healthwell Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	11.41M	4.9K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.08M	-5.72M
Other Non-Cash Items	-13.8M	5.7M
Deferred Income Tax	365.38K	n/a
Change in Working Capital	1.08M	-5.7M
Operating Cash Flow	-941.89K	-1.32K
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	330.38K	-272.73K
Investing Cash Flow	330.38K	-272.73K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	274.87K
Financial Cash Flow	n/a	274.87K
Net Cash Flow	-611.5K	749.25K
Free Cash Flow	-941.89K	-1.32K