Viveon Health Acquisition... (VHAQ)
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 |