Price Alert

Healthwell Acquisition Co... (HWELU)

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	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	2.5M	6.39M	11.41M	6.32M	6.56M	3.92M	-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	2.21M	1.19M	1.08M	588.7K	195.19K	-9.42K	-12.47K
Other Non-Cash Items	-7.08M	-9.39M	-13.8M	-10.07M	-9.43M	-6.47M	-706.16K
Deferred Income Tax	446.47K	397.66K	365.38K	199.64K	n/a	n/a	n/a
Change in Working Capital	2.56M	1.24M	1.08M	1.64M	1.17M	1.05M	973.55K
Operating Cash Flow	-1.58M	-1.36M	-941.89K	-1.92M	-1.69M	-1.5M	-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	693.82K	814.63K	330.38K	-249.67M	-249.74M	-249.94M	-250M
Investing Cash Flow	693.82K	814.63K	330.38K	-249.67M	-249.74M	-249.94M	-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	400K	60K	n/a	251.96M	251.96M	251.96M	251.96M
Financial Cash Flow	400K	60K	n/a	251.96M	251.96M	251.96M	251.96M
Net Cash Flow	-484.69K	-486.63K	-611.5K	372.38K	531.61K	521.49K	749.26K
Free Cash Flow	-1.58M	-1.36M	-941.89K	-1.92M	-1.69M	-1.5M	-1.21M