Social Capital Suvretta ...

NASDAQ: DNAC · Real-Time Price · USD
9.28
-0.72 (-7.20%)
At close: Jul 12, 2022, 6:00 AM

Social Capital Suvretta III Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q3 2021
Period Ending Mar 31, 2022 Sep 30, 2021
Net Income
-4.23M -252.49K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
101.51K -16.96K
Other Non-Cash Items
-2.31M -2.29M
Deferred Income Tax
n/a n/a
Change in Working Capital
5.02M 1.4M
Operating Cash Flow
-1.52M -1.14M
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
-250M -250M
Investing Cash Flow
-250M -250M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
251.68M 251.68M
Financial Cash Flow
251.68M 251.68M
Net Cash Flow
-69.83K 318.77K
Free Cash Flow
-1.52M -1.14M