Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MSD Acquisition Corp.

    NASDAQ: MSDAU · Real-Time Price · USD
    10.22
    0.00 (0.00%)
    At close: Mar 28, 2023, 6:21 PM

    MSD 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
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 5.48M 7.3M 9.27M 8.44M -4.85M 3.52M -3.65M
    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
    		 204.88K 135.25K 53.54K 65.38K -201.42K -9.88K n/a
    Other Non-Cash Items
    		 -5.69M -7.51M -9.48M -8.7M 5.05M -5.98M 3.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 199.9K 140.19K 40.79K 77.29K -201.42K 1.24M n/a
    Operating Cash Flow
    		 -9.35K -68.93K -170.49K -183.8K n/a -1.22M -3.65M
    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
    		 n/a n/a n/a n/a n/a -575M n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a -575M 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
    		 -70K n/a n/a n/a n/a 576.85M n/a
    Financial Cash Flow
    		 -70K n/a n/a n/a n/a 576.85M n/a
    Net Cash Flow
    		 -79.34K -68.93K -170.49K -183.8K n/a -95.78K -3.65M
    Free Cash Flow
    		 -9.35K -68.93K -170.49K -183.8K n/a -1.22M -3.65M

    Add to Watchlist