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Edoc Acquisition Corp. (ADOCW)

NASDAQ: ADOCW · Real-Time Price · USD

0.04

0.01 (33.33%)

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

Edoc Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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