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Compute Health Acquisitio... (CPUH)

NYSE: CPUH · Real-Time Price · USD

10.36

-0.22 (-2.08%)

At close: Aug 01, 2023, 8:00 PM

Compute Health Acquisition 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	32.37M	5.76M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	3.69M	151.28K
Other Non-Cash Items	-39.22M	-7.99M
Deferred Income Tax	n/a	n/a
Change in Working Capital	3.69M	154.8K
Operating Cash Flow	-3.16M	-2.08M
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	778.88M	-862.5M
Investing Cash Flow	778.88M	-862.5M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-776.54M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-775.79M	865.37M
Financial Cash Flow	-775.79M	865.37M
Net Cash Flow	-71.09K	789.78K
Free Cash Flow	-3.16M	-2.08M