NASDAQ:DHACW
Digital Health Acquisition Corp.
- Stock
Last Close
11.72
24/06 20:00
Market Cap
43.64M
Beta: -
Volume Today
61.48K
Avg: -
PE Ratio
−11.56
PFCF: −31.07
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5K - | -180 96.40% | -275.52K 152,967.22% | -527.36K 91.40% | -659.46K 25.05% | -820.76K 24.46% | -1.23M 50.46% | -1.89M 53.42% | 263.55K 113.91% | 78.29K 70.30% | -2.86M 3,754.58% | -967.82K 66.17% | |
depreciation and amortization | |||||||||||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -317.44K - | 292.89K 192.27% | 403.56K 37.79% | 1.07M 164.20% | 754.27K 29.26% | 500.06K 33.70% | 356.92K 28.63% | 652.74K 82.88% | 2.30M 252.41% | ||||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | 202.30K - | 249.62K 23.39% | 830.51K 232.71% | 463.72K 44.16% | 419.42K 9.55% | 87.84K 79.06% | 450.73K 413.14% | 338.94K - | |||||
other working capital | -317.44K - | 90.59K 128.54% | 153.94K 69.93% | 235.72K 53.12% | 290.55K 23.26% | -419.42K 244.35% | 269.08K 164.15% | 202.01K 24.93% | 2.30M 1,038.72% | ||||
other non cash items | 5K - | -6.97K - | -15.82K 126.96% | -62.70K 296.38% | -391.63K 524.58% | -195.52K 50.07% | 1.05M 639.03% | -870.52K 182.60% | -780.88K 10.30% | 249.31K 131.93% | |||
net cash provided by operating activities | -180 - | -599.93K 333,196.11% | -250.29K 58.28% | -318.60K 27.29% | -146.16K 54.13% | -676.17K 362.64% | -340.67K 49.62% | -250.06K 26.60% | -49.85K 80.06% | -311.46K 524.75% | -335.32K 7.66% | ||
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -350K - | -350K - | |||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 110.47M - | 59.59K - | 6.81M - | ||||||||||
net cash used for investing activites | 110.12M - | -290.41K - | 6.81M - | ||||||||||
debt repayment | -1.15M - | -250K 78.26% | -555K 122% | -21.50K 96.13% | -235K 993.02% | ||||||||
common stock issued | 25K - | 118.61M - | 284.42K - | 214.20K 24.69% | |||||||||
common stock repurchased | -110.47M - | -6.80M - | |||||||||||
dividends paid | -109.32M - | ||||||||||||
other financing activites | 52.10K - | -71.43K 237.08% | -535.55K 649.79% | 111.28M - | 285.80K 99.74% | 1.11M 288.38% | 41K 96.31% | 65.97K 60.90% | 334.18K 406.55% | ||||
net cash used provided by financing activities | 77.11K - | -71.43K 192.63% | 118.08M 165,417.19% | -109.38M - | 250K 100.23% | 555K 122% | 19.50K 96.49% | -6.50M 33,408.16% | 334.18K 105.15% | ||||
effect of forex changes on cash | |||||||||||||
net change in cash | 77.11K - | -71.61K 192.87% | 754.51K 1,153.70% | -250.29K 133.17% | -318.60K 27.29% | -146.16K 54.13% | 62.03K 142.44% | -90.67K 246.17% | 14.53K 116.03% | -30.35K 308.91% | 1.36K 104.47% | -1.14K 184.00% | |
cash at beginning of period | 77.11K - | 5.50K 92.87% | 760.01K 13,720.91% | 509.72K 32.93% | 191.13K 62.50% | 44.97K 76.47% | 107.00K 137.93% | 16.33K 84.74% | 30.86K 88.97% | 507.00 98.36% | 1.86K 267.46% | ||
cash at end of period | 77.11K - | 5.50K 92.87% | 760.01K 13,720.91% | 509.72K 32.93% | 191.13K 62.50% | 44.97K 76.47% | 107.00K 137.93% | 16.33K 84.74% | 30.86K 88.97% | 507 98.36% | 1.86K 267.46% | 724 61.14% | |
operating cash flow | -180 - | -599.93K 333,196.11% | -250.29K 58.28% | -318.60K 27.29% | -146.16K 54.13% | -676.17K 362.64% | -340.67K 49.62% | -250.06K 26.60% | -49.85K 80.06% | -311.46K 524.75% | -335.32K 7.66% | ||
capital expenditure | |||||||||||||
free cash flow | -180 - | -599.93K 333,196.11% | -250.29K 58.28% | -318.60K 27.29% | -146.16K 54.13% | -676.17K 362.64% | -340.67K 49.62% | -250.06K 26.60% | -49.85K 80.06% | -311.46K 524.75% | -335.32K 7.66% |
All numbers in USD (except ratios and percentages)