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Healthcare Services Acqui... (HCARU)

NASDAQ: HCARU · Real-Time Price · USD

10.10

0.00 (0.00%)

At close: Dec 21, 2022, 8:44 PM

Healthcare Services Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	10.62M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	3.14M
Other Non-Cash Items	-14.73M
Deferred Income Tax	n/a
Change in Working Capital	3.2M
Operating Cash Flow	-908.51K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	128.25K
Investing Cash Flow	128.25K
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	600K
Financial Cash Flow	600K
Net Cash Flow	-180.26K
Free Cash Flow	-908.51K