Overview Financials News + Filings Key Docs Ownership Insiders
|
|
ALPHA HEALTHCARE ACQUISITION CORP III
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 |
| | 10-Q | S-1 | 10-Q | S-1 | 10-Q |
| Net income | 0.3 | -2.1 | -0.3 | -1.5 | 0.0 |
| Depreciation and amortization | | 0.0 | | 0.0 | |
| Stock-based compensation | | 0.2 | | 0.2 | |
| Change in working capital [+] | | 0.6 | | -0.8 | |
| Other current assets | | 0.0 | | 0.0 | |
| Accounts payable | | 0.2 | | -0.8 | |
| Accrued expenses | | 0.3 | | 0.0 | |
| Other | | 0.0 | | -0.1 | |
| Other operating activities | -0.3 | 0.9 | 0.3 | 0.6 | 0.0 |
| Cash from operations | 0.0 | -0.5 | 0.0 | -1.6 | 0.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | 0.0 | |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Financing costs | | | | -0.4 | |
| Other cash from financing | | 0.4 | | 1.8 | |
| Cash from financing | 0.0 | 0.4 | 0.0 | 2.2 | 0.0 |
| |
| Free cash flow | 0.0 | -0.5 | 0.0 | -1.6 | 0.0 |
| Per share (diluted) | $0.00 | ($0.03) | $0.00 | ($0.04) | $0.00 |
| |
| Cash paid for interest | | | | 0.0 | |
|