SOCIAL CAPITAL SUVRETTA HO-A (DNAD) Stock Cash Flow
NASDAQ:DNAD - Nasdaq - KYG8253Y1052 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 5.41M | 2.74M | -536.61K | |||
| Change In Working Capital | 522.97K | 535.48K | -645.39K | |||
| Other non cash items | -6.27M | -3.61M | -3.32K | |||
| OPERATING CASH FLOW | -341.82K | -333.19K | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -250.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -250.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 245.60M | |||
| Other Financing Activity | N/A | 0.00 | 6.05M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 251.65M | |||
| CHANGE IN CASH | -341.82K | -333.19K | 464.41K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -341.82K | -333.19K | -1.19M | |||
| FREE CASH FLOW | -341.82K | -333.19K | -1.19M | |||
All data in USD