Healthwell Acquisition Co...

NASDAQ: HWELU · Real-Time Price · USD
10.46
0.01 (0.10%)
At close: Dec 01, 2023, 9:33 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