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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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Apr 24, 2016
Net Income	2.13M	5.04M	859.34K	2.48M	-4.23M	5.73M	25M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	21.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	156.39K	n/a	n/a	n/a	n/a	-4.15M
Other Non-Cash Items	-2.5M	-5.63M	-1.1M	-2.67M	3.94M	-5.84M	13.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-4.05M
Change in Working Capital	-197.87K	271.08K	195.5K	138.42K	138.92K	-559.15K	-8.37M
Operating Cash Flow	-565.88K	-320.17K	-49.73K	-60.03K	-149.78K	-661.79K	48.77M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-17.59M
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	n/a	78K	n/a	n/a	n/a	-207M	-45K
Investing Cash Flow	n/a	78K	n/a	n/a	n/a	-207M	-17.63M
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	-2.33M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	150K	300K	n/a	n/a	-41.55K	208.43M	-28.81M
Financial Cash Flow	150K	300K	n/a	n/a	-41.55K	208.43M	-28.81M
Net Cash Flow	-415.88K	57.83K	-49.73K	-60.03K	-191.32K	766.91K	2.33M
Free Cash Flow	-565.88K	-320.17K	-49.73K	-60.03K	-149.78K	-661.79K	31.18M