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    Eucrates Biomedical Acqui...

    NASDAQ: EUCRU · Real-Time Price · USD
    10.02
    -0.07 (-0.69%)
    At close: Apr 26, 2023, 9:59 PM

    Eucrates Biomedical Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2.42M 3.48M 3.91M 4.11M 4.77M 3.57M 2.62M 1.99M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a 76.38K 76.38K 140.78K 158.12K 81.74K 81.74K 17.34K
    Other Non-Cash Items
    		 -3.12M -4.32M -4.85M -5.03M -5.69M -4.08M -2.87M -2.12M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 68.29K 272.65K 233.35K 214.58K 240.96K 164.59K 81.74K 17.34K
    Operating Cash Flow
    		 -630.29K -573.19K -705.48K -711.19K -679.12K -345.05K -168.03K -108.01K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a 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
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 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
    Common Stock Repurchased
    		 n/a n/a 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
    Other Financial Acitivies
    		 n/a 250K 250K 250K n/a n/a n/a n/a
    Financial Cash Flow
    		 -92.59M 250K 250K 250K n/a n/a n/a n/a
    Net Cash Flow
    		 -30.29K -323.19K -455.48K -461.19K -679.12K -345.05K -168.03K -108.01K
    Free Cash Flow
    		 -630.29K -573.19K -705.48K -711.19K -679.12K -345.05K -168.03K -108.01K

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