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Social Capital Suvretta ... (DNAB)

NASDAQ: DNAB · Real-Time Price · USD

10.36

0.02 (0.19%)

At close: Jun 30, 2023, 7:33 PM

Social Capital Suvretta II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	2.74M	n/a
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	639.78K	-1.21M
Other Non-Cash Items	-3.61M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	555.55K	-1.21M
Operating Cash Flow	-307.2K	-1.21M
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	-250M
Investing Cash Flow	n/a	-250M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	251.65M
Financial Cash Flow	n/a	251.65M
Net Cash Flow	-307.2K	435.85K
Free Cash Flow	-307.2K	-1.21M