Viveon Health Acquisition...
10.00
null (null%)
At close: Jan 14, 2025, 8:00 PM

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 n/a n/a n/a
Stock-Based Compensation n/a 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 n/a n/a
Change in Working Capital 717.59K 1.87M 668.28K
Operating Cash Flow -1.75M -2.08M 642.30K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a -203.26M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 150.19M n/a -487.83K
Investing Cash Flow 150.19M n/a -203.26M
Debt Repayment 4.08M -228.76K n/a
Common Stock Repurchased -152.45M n/a n/a
Dividend Paid n/a n/a n/a
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