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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	14.98M	17.17M	2.94M	10.62M	7.23M	2.5M	11.35M
Depreciation & Amortization	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
Other Working Capital	-12.57M	-8.93M	-1.08M	3.14M	3.25M	2.29M	100.18K
Other Non-Cash Items	-3.57M	-9.4M	-3.02M	-14.73M	-11.16M	-5.33M	-11.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-12.59M	-8.91M	-1.02M	3.2M	3.31M	2.37M	105.67K
Operating Cash Flow	-1.19M	-1.13M	-1.1M	-908.51K	-615.74K	-460.69K	-250.63K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	240.29K	354.56K	149.75K	128.25K	114.27K	n/a	n/a
Investing Cash Flow	240.29K	354.56K	149.75K	128.25K	114.27K	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	600K	600K	600K	600K	n/a	n/a	n/a
Financial Cash Flow	600K	600K	600K	600K	n/a	n/a	n/a
Net Cash Flow	-345.13K	-279.99K	-348.83K	-180.26K	-501.47K	-360.42K	-250.63K
Free Cash Flow	-1.19M	-1.13M	-1.1M	-908.51K	-615.74K	-460.69K	-250.63K