DEEP MEDICINE ACQUISITI-CL A (DMAQ) Stock Cash Flow
NASDAQ:DMAQ - Nasdaq - US2437331026 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -510.00K | -400.00K | -410.00K | -60.00K | |||
| Change In Working Capital | 1.41M | 1.19M | -290.00K | 10.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.81M | -1.82M | 0.00 | N/A | |||
| OPERATING CASH FLOW | -920.00K | -1.04M | -700.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 120.42M | -127.77M | N/A | |||
| INVESTING CASH FLOW | N/A | 120.42M | -127.77M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 1.37M | 0.00 | 500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 50.00K | |||
| Other Financing Activity | N/A | -121.03M | 128.84M | 0.00 | |||
| FINANCING CASH FLOW | N/A | -119.67M | 128.84M | 550.00K | |||
| CHANGE IN CASH | -170.00K | -290.00K | 370.00K | 500.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -920.00K | -1.04M | -700.00K | -50.00K | |||
| FREE CASH FLOW | -920.00K | -1.04M | -700.00K | -50.00K | |||
All data in USD