VHAQ — Viveon Health Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $56.56m
- $61.00m
Annual cashflow statement for Viveon Health Acquisition, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.026 | 2.49 | -0.487 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -0 | -6.44 | -1.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.668 | 1.87 | 0.718 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | 0.642 | -2.08 | -1.75 |
| Other Investing Cash Flow Items | — | -203 | 0 | 150 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -203 | 0 | 150 |
| Financing Cash Flow Items | — | — | -0.365 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 206 | -0.619 | -149 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 3.1 | -2.7 | -0.375 |