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Healthcare Services Acquisition Corporation (HCARU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.100.00 (0.00%)
As of 04:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
14,976
10,617
Change in working capital
1,671
3,202
Accounts payable
-26.028
63.261
Other working capital
-1,185
-908.511
Net cash provided by operating activities
-1,185
-908.511
Cash flows from investing activities
Other investing activities
240.293
128.255
Net cash used for investing activities
240.293
128.255
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-
600
Net change in cash
-345.131
-180.256
Cash at beginning of period
421.282
922.756
Cash at end of period
76.151
742.5
Free cash flow
Operating cash flow
-1,185
-908.511
Free cash flow
-1,185
-908.511