Viveon Health Acquisition... (VHAQ)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 262.93 | 2.95M | -2.38M | 474.28K | -1.52M | -1.86M | 1.29M | -1.86M | 3.57M |
Depreciation & Amortization | n/a | n/a | 8.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.14 | n/a | 157.14K | n/a |
Other Working Capital | n/a | n/a | 3.65K | -471.81K | 434.25K | 123.56K | 452.51K | 1.96M | 222.97K | 1.55M | -720.29K |
Other Non-Cash Items | n/a | n/a | -9.66K | -2.73M | 1.45M | -1.11M | 450.25K | -332.65K | -1.96M | -238.94K | -3.9M |
Deferred Income Tax | n/a | n/a | n/a | -39.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 425.02 | -454.34K | 483.01K | 48.85K | 640.07K | 2.01M | 222.97K | 1.55M | -720.29K |
Operating Cash Flow | n/a | n/a | -173.99 | -273.25K | -456.17K | -590.35K | -433.62K | -180.01K | -455.62K | -391.17K | -1.06M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 33.7M | -580K | -720K | -240K | 151.73M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 33.7M | -580K | -720K | -240K | 151.73M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 2.87M | n/a | n/a | n/a | -228.76K |
Common Stock Repurchased | n/a | n/a | -34K | n/a | n/a | n/a | -152.45M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -225.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 192.46K | 587K | 230.04K | 213K | -152.48M | -228.76K | -25.75K | n/a | -364.88K |
Financial Cash Flow | n/a | n/a | -33.47K | 587K | n/a | 213K | -149.61M | n/a | -25.75K | n/a | -593.64K |
Net Cash Flow | n/a | n/a | 58.01 | -266.25K | -1.18M | -617.35K | 1.68M | -180.01K | -481.37K | -391.17K | -1.65M |
Free Cash Flow | n/a | n/a | -173.99 | -273.25K | -456.17K | -590.35K | -433.62K | -180.01K | -455.62K | -391.17K | -1.06M |