Alpha Healthcare Acquisition Corp. III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Healthcare Acquisition Corp. III generated cash of -$488,743, which is more than the previous year. Cash used in financing activities reached the amount of -$97,785 last year. Net change in cash is therefore -$586,528.
Cash Flow
| 2021 | -1.17M | -7.27K | 1.19M |
|---|---|---|---|
| 2022 | -488.74K | 0 | -97.78K |
ALPA Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 774.19K | 1.15K |
Operating activities | ||
Net income | 204.99K | -6.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 242.12K |
Stock-based compensation expense | 0 | 246.79K |
| Deferred income tax benefit | 0 | 246.79K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 80.32K |
Cash generated by operating activities | -488.74K | -1.17M |
Investing activities | ||
Purchases Of Investments | 0 | -154.44M |
Investments In Property Plant And Equipment | 0 | -7.27K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -7.27K |
Financing activities | ||
Common Stock Issued | 0 | 3.19K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -1.12M |
Cash used in financing activities | -97.78K | 1.19M |
Net Change In Cash | -586.52K | 11.21K |
Cash at end of period | 187.66K | 12.36K |
| Data source |