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    Viveon Health Acquisition...

    AMEX: VHAQ · Real-Time Price · USD
    10.00
    0.00 (0.00%)
    At close: Jan 30, 2025, 9:00 PM

    Viveon Health 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -486.79K 2.49M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a 157.14K
    Other Working Capital
    		 523.51K 1.82M
    Other Non-Cash Items
    		 -1.94M -6.6M
    Deferred Income Tax
    		 -39.26K n/a
    Change in Working Capital
    		 717.59K 1.87M
    Operating Cash Flow
    		 -1.75M -2.08M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 150.19M n/a
    Investing Cash Flow
    		 150.19M n/a
    Debt Repayment
    		 4.08M -228.76K
    Common Stock Repurchased
    		 -152.45M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -152.89M -390.63K
    Financial Cash Flow
    		 -148.81M -619.39K
    Net Cash Flow
    		 -375.39K -2.7M
    Free Cash Flow
    		 -1.75M -2.08M

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