Digital Health Acquisition Corp.
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 Digital Health Acquisition Corp. generated cash of -$962,042, which is more than the previous year. Cash used in financing activities reached the amount of -$5,660,592 last year. Net change in cash is therefore -$105,135.
Cash Flow
| 2021 | -600.11K | -116.72M | 118.08M |
|---|---|---|---|
| 2022 | -1.39M | 110.12M | -109.38M |
| 2023 | -962.04K | 6.51M | -5.66M |
DHACW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 106.99K | 760.01K | 0 |
Operating activities | |||
Net income | -4.41M | -3.24M | -280.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.63M | 1.74M | 0 |
Cash generated by operating activities | -962.04K | -1.39M | -600.11K |
Investing activities | |||
Purchases Of Investments | -350K | -350K | -116.72M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 6.51M | 110.12M | -116.72M |
Financing activities | |||
Common Stock Issued | 214.2K | 284.42K | -120.99K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -6.79M | -110.47M | 0 |
Repayments of term debt | 0 | 0 | -452.76K |
Cash used in financing activities | -5.66M | -109.38M | 118.08M |
Net Change In Cash | -105.13K | -653.01K | 760.01K |
Cash at end of period | 1.86K | 106.99K | 760.01K |
| Data source | Data source | Data source |