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)
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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 |