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Digital Health Acquisitio... (DHACW)

NASDAQ: DHACW · Real-Time Price · USD

0.17

-0.00 (-0.58%)

At close: Jun 24, 2024, 8:00 PM

Digital Health Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	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
Net Income	-967.82K	-2.86M	78.29K	263.55K	-1.89M	-1.23M	-820.76K	-659.46K	-527.36K	-275.52K	-180	-5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	473.23K	1.63M	202.01K	269.08K	-419.42K	290.55K	235.72K	153.94K	90.59K	-317.44K	n/a	n/a
Other Non-Cash Items	159.27K	249.31K	-780.88K	-870.52K	1.05M	-195.52K	-391.63K	-62.7K	-15.82K	-6.97K	n/a	5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	473.23K	2.3M	652.74K	356.92K	500.06K	754.27K	1.07M	403.56K	292.89K	-317.44K	n/a	n/a
Operating Cash Flow	-335.32K	-311.46K	-49.85K	-250.06K	-340.67K	-676.17K	-146.16K	-318.6K	-250.29K	-599.93K	-180	n/a
Capital Expenditures	n/a	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	n/a
Purchase of Investments	n/a	350K	n/a	-350K	n/a	-350K	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	n/a
Other Investing Acitivies	n/a	6.81M	n/a	59.59K	n/a	110.47M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	6.81M	n/a	-290.41K	n/a	110.12M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-6.8M	n/a	n/a	n/a	-110.47M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	334.18K	-6.49M	19.5K	555K	250K	-109.38M	n/a	n/a	n/a	118.08M	-71.43K	38.71K
Financial Cash Flow	334.18K	-6.5M	19.5K	555K	250K	-109.38M	n/a	n/a	n/a	118.08M	-71.43K	77.11K
Net Cash Flow	-1.14K	1.36K	-30.35K	14.53K	-90.67K	62.03K	-146.16K	-318.6K	-250.29K	754.51K	-71.61K	77.11K
Free Cash Flow	-335.32K	-311.46K	-49.85K	-250.06K	-340.67K	-676.17K	-146.16K	-318.6K	-250.29K	-599.93K	-180	n/a