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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	10.5M	4.15M	4.84M	3.98M	1.5M	5.73M	46.2M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	86.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	156.39K	156.39K	n/a	n/a	n/a	n/a	-4.29M
Other Non-Cash Items	-11.9M	-5.47M	-5.68M	-4.57M	-1.9M	-5.84M	10.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-1.48M
Change in Working Capital	407.13K	743.91K	-86.32K	-281.81K	-420.24K	-559.15K	-10.71M
Operating Cash Flow	-995.81K	-579.71K	-921.33K	-871.61K	-811.57K	-661.79K	135.91M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-70.26M
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	78K	78K	-207M	-207M	-207M	-207M	11.07M
Investing Cash Flow	78K	78K	-207M	-207M	-207M	-207M	-59.19M
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	-62.13M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	450K	258.45K	208.39M	208.39M	208.39M	208.43M	-81.03M
Financial Cash Flow	450K	258.45K	208.39M	208.39M	208.39M	208.43M	-81.03M
Net Cash Flow	-467.81K	-243.26K	465.82K	515.55K	575.58K	766.91K	-4.31M
Free Cash Flow	-995.81K	-579.71K	-921.33K	-871.61K	-811.57K	-661.79K	65.65M