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Edoc Acquisition Corp. (ADOC)

NASDAQ: ADOC · Real-Time Price · USD

2.85

-4.95 (-63.46%)

At close: Mar 21, 2024, 8:00 PM

Edoc 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	-7.69M	-899.88K	-565.3K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-36.3K	44.41K	-26.82K
Other Non-Cash Items	5.14M	-898.22K	475.96K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.09M	1.02M	-26.82K
Operating Cash Flow	-1.46M	-777.33K	-116.16K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-202.46K	-900K	-91.53M
Sales Maturities Of Investments	71.66M	n/a	n/a
Other Investing Acitivies	71.45M	-900K	-274.59K
Investing Cash Flow	71.45M	-900K	-91.53M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-71.66M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-70.2M	900.00	92.65M
Financial Cash Flow	-70.2M	900K	92.65M
Net Cash Flow	-209.67K	-777.33K	1M
Free Cash Flow	-1.46M	-777.33K	-116.16K