Price Alert

Summit Healthcare Acquisi... (SMIH)

NASDAQ: SMIH · Real-Time Price · USD

13.00

-0.05 (-0.38%)

At close: Mar 16, 2023, 9:00 PM

Summit Healthcare 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	5.71M	1.72M	7.13M	3.1M	1.03M	-4.68M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-6.29M	-2.13M	-7.36M	-3.4M	-1.24M	5.04M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	35.34K	306.39K	68.73K	112.37K	-581.89K	n/a	n/a
Operating Cash Flow	-545.85K	-104.28K	-164.98K	-189.94K	-784.79K	361.51K	n/a
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	n/a	n/a
Investing Cash Flow	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
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	n/a	n/a	n/a	220.47K	-220.47K	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	220.47K	-220.47K	n/a	n/a
Net Cash Flow	-545.85K	-104.28K	-164.98K	-189.94K	-784.79K	361.51K	n/a
Free Cash Flow	-545.85K	-104.28K	-164.98K	-189.94K	-784.79K	361.51K	n/a