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Alpha Healthcare Acquisit... (ALPAU)

NASDAQ: ALPAU · Real-Time Price · USD

9.75

0.31 (3.28%)

At close: Jul 14, 2023, 2:09 PM

Alpha Healthcare Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	205K	-329.38K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-1.85M	-138.05K
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.16M	16.26K
Operating Cash Flow	-488.74K	-451.17K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-154.44M
Investing Cash Flow	n/a	-154.44M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-97.78K	155.67M
Financial Cash Flow	-97.78K	155.67M
Net Cash Flow	-586.53K	774.19K
Free Cash Flow	-488.74K	-451.17K