Watchlist Price Alert

Isleworth Healthcare Acqu... (ISLE)

NASDAQ: ISLE · Real-Time Price · USD

10.01

-0.13 (-1.28%)

At close: Aug 26, 2022, 10:00 PM

Isleworth Healthcare Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	4.84M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-5.68M
Deferred Income Tax	n/a
Change in Working Capital	-86.32K
Operating Cash Flow	-921.33K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-207M
Investing Cash Flow	-207M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	208.39M
Financial Cash Flow	208.39M
Net Cash Flow	465.82K
Free Cash Flow	-921.33K