HWEL — Healthwell Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00
- $173.36m
- $173.59m
- 44
- 50
- 52
- 47
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 | — | 4.49 | 11.4 |
Deferred Taxes | |||
Non-Cash Items | — | -5.23 | -13.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.478 | 1.08 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -1.21 | -0.942 |
Other Investing Cash Flow Items | — | -250 | 0.33 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -250 | 0.33 |
Financing Cash Flow Items | — | -0.763 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 252 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.749 | -0.612 |