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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -1.25M 376.05K 3.62M -247.64K 2.64M 5.4M -1.48M
    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
    		 1.22M 114.19K 482.1K 393.51K 204.61K 3.06K -12.47K
    Other Non-Cash Items
    		 -650.12K -1.36M -4.43M -640.46K -2.96M -5.77M -706.16K
    Deferred Income Tax
    		 48.81K 32.28K 165.74K 199.64K n/a n/a n/a
    Change in Working Capital
    		 1.44M 241.72K 413.18K 462.16K 123.14K 77.42K 973.55K
    Operating Cash Flow
    		 -407.94K -709.64K -234.63K -226.3K -190.69K -290.27K -1.21M
    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
    		 80K 546.75K n/a 67.07K 200.82K 62.5K -250M
    Investing Cash Flow
    		 80K 546.75K n/a 67.07K 200.82K 62.5K -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
    		 340K 60K n/a n/a n/a n/a 251.96M
    Financial Cash Flow
    		 340K 60K n/a n/a n/a n/a 251.96M
    Net Cash Flow
    		 12.06K -102.89K -234.63K -159.23K 10.12K -227.77K 749.26K
    Free Cash Flow
    		 -407.94K -709.64K -234.63K -226.3K -190.69K -290.27K -1.21M

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