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Viveon Health Acquisition... (VHAQ)

AMEX: VHAQ · Real-Time Price · USD

10.00

0.00 (0.00%)

At close: Jan 30, 2025, 8:00 PM

Viveon Health Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-6.6M	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	642.3K
Capital Expenditures	n/a	n/a	n/a
Cash 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	-284.57M
Investing Cash Flow	150.19M	n/a	-487.83M
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	493.72M
Net Cash Flow	-375.39K	-2.7M	3.1M
Free Cash Flow	-1.75M	-2.08M	642.3K