Viveon Health Acquisition... (VHAQ)
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At close: undefined
0.00
-99.98%
After-hours Mar 11, 2024, 03:58 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20
Net Income -486.79K 2.49M -2.24M
Depreciation & Amortization - - -
Stock-Based Compensation - 157.14K 1.02K
Other Working Capital 523.51K 1.82M 668.28K
Other Non-Cash Items -1.94M -6.60M 2.21M
Deferred Income Tax -39.26K - -
Change in Working Capital 717.59K 1.87M 668.28K
Operating Cash Flow -1.75M -2.08M 642.30K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - - -203.26M
Sales Maturities Of Investments - - -
Other Investing Acitivies 150.19M - -487.83K
Investing Cash Flow 150.19M - -203.26M
Debt Repayment 4.08M -228.76K -
Common Stock Repurchased -152.45M - -
Dividend Paid - - -
Other Financial Acitivies -152.89M -390.63K 493.72M
Financial Cash Flow -148.81M -619.39K 205.72M
Net Cash Flow -375.39K -2.70M 3.10M
Free Cash Flow -1.75M -2.08M 642.30K