ALPAU — Alpha Healthcare Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $192.75m
- $192.73m
- 51
- 43
- 31
- 35
Annual cashflow statement for Alpha Healthcare Acquisition III, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.329 | 0.205 |
| Non-Cash Items | — | -0.138 | -1.85 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.016 | 1.16 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.451 | -0.489 |
| Other Investing Cash Flow Items | — | -154 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -154 | 0 |
| Financing Cash Flow Items | — | -3.41 | -0.098 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 156 | -0.098 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.774 | -0.587 |