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    Deep Medicine Acquisition...

    NASDAQ: DMAQ · Real-Time Price · USD
    2.96
    -5.43 (-64.72%)
    At close: Jan 31, 2024, 10:00 PM

    Deep Medicine Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -8.8M -400.23K -414.05K
    Depreciation & Amortization
    		 639.84K n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 n/a -1.82M 4.13K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 1.19M -287.96K
    Operating Cash Flow
    		 -4M -1.04M -697.87K
    Capital Expenditures
    		 -36.34K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 2.48M n/a n/a
    Other Investing Acitivies
    		 -1.7M 120.42M -127.77M
    Investing Cash Flow
    		 741.14K 120.42M -127.77M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -121.03M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 8.74M -119.67M 128.84M
    Financial Cash Flow
    		 8.74M -119.67M 128.84M
    Net Cash Flow
    		 5.48M -281.56K 377.03K
    Free Cash Flow
    		 -4.03M -1.04M -697.87K

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