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    Summit Healthcare Acquisi...

    NASDAQ: SMIH · Real-Time Price · USD
    13.00
    -0.05 (-0.38%)
    At close: Mar 16, 2023, 9:00 PM

    Summit Healthcare Acquisition 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 FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -545.73K
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 -3.45K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -64.05K
    Operating Cash Flow
    		 -613.23K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -200M
    Investing Cash Flow
    		 -200M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 201.5M
    Financial Cash Flow
    		 201.5M
    Net Cash Flow
    		 885.2K
    Free Cash Flow
    		 -613.23K

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