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 | 2.95M | 563.14K | 1.04M | -486.79K | -5.29M | -1.62M | -3.96M | 1.13M | 2.96M | 1.68M | 3.54M |
Depreciation & Amortization | 8.79K | 8.79K | 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 | 157.14 | 157.14 | 157.3K | 157.3K | 157.14K | 157.14K | n/a |
Other Working Capital | -468.16K | -33.9K | 89.66K | 538.51K | 2.97M | 2.76M | 4.19M | 3.02M | 3.26M | 3.03M | 1.48M |
Other Non-Cash Items | -2.74M | -1.29M | -2.4M | -1.94M | 449.83K | -2.96M | -2.09M | -6.44M | -8.6M | -6.63M | -6.39M |
Deferred Income Tax | -39.26K | -39.26K | -39.26K | -39.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -453.91K | 29.1K | 77.94K | 717.59K | 3.18M | 2.92M | 4.43M | 3.07M | 4.22M | 3.99M | 2.44M |
Operating Cash Flow | -273.42K | -729.59K | -1.32M | -1.75M | -1.66M | -1.66M | -1.46M | -2.08M | -1.26M | -804.39K | -413.23K |
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 | 33.12M | 32.4M | 32.16M | 150.19M | 150.77M | 151.49M | 151.73M | n/a | -203.26M | -203.26M | -203.26M |
Investing Cash Flow | 33.12M | 32.4M | 32.16M | 150.19M | 150.77M | 151.49M | 151.73M | n/a | -203.26M | -203.26M | -203.26M |
Debt Repayment | n/a | n/a | n/a | 2.87M | 2.87M | 2.87M | 2.87M | -228.76K | -228.76K | -228.76K | -228.76K |
Common Stock Repurchased | -34K | -34K | -34K | -152.45M | -152.45M | -152.45M | -152.45M | n/a | n/a | n/a | n/a |
Dividend Paid | -225.93K | -225.93K | -225.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 779.46K | 1.01M | 1.22M | -151.45M | -152.27M | -152.53M | -152.74M | -619.39K | 205.33M | 205.35M | 205.35M |
Financial Cash Flow | 553.53K | 553.53K | 766.53K | -148.81M | -149.4M | -149.43M | -149.64M | -619.39K | 205.1M | 205.12M | 205.12M |
Net Cash Flow | -266.19K | -1.44M | -2.06M | -375.39K | -289.16K | 405.64K | 631.82K | -2.7M | 575.25K | 1.06M | 1.45M |
Free Cash Flow | -273.42K | -729.59K | -1.32M | -1.75M | -1.66M | -1.66M | -1.46M | -2.08M | -1.26M | -804.39K | -413.23K |