CPUH

NYSE:CPUH-UN

Compute Health Acquisition Corp.

Stock

USD

Last Close

10.58

01/08 20:00

Market Cap

318.63M

Beta: 0.02

Volume Today

35.45K

Avg: 7.30K

PE Ratio

−92.27

PFCF: −110.77

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	-5.17K -	-5.18M 100,194.20%	-10.69M 106.11%	19.18M 279.54%	2.45M 87.24%	12.78M 422.03%	9.75M 23.67%	8.46M 13.22%	1.38M 83.71%	-13.30M 1,064.53%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	5.13K -	-1.20M 23,533.77%	468.87K 138.97%	354.22K 24.45%	534.80K 50.98%	19.03K 96.44%	680.40K 3,474.84%	1.35M 97.91%	1.64M 22.08%	181.78K 88.94%
accounts receivables
inventory
accounts payables	4.53K -	18.19K 302.08%	124.96K 586.80%	120.08K 3.90%	-259.71K 316.28%	16.30K 106.28%	-13.46K 182.56%	11.48K 185.27%	-18.18K 258.39%	38.19K 310.07%
other working capital	609 -	-1.22M 200,639.24%	343.92K 128.16%	234.14K 31.92%	794.51K 239.33%	2.73K 99.66%	693.86K 25,316.08%	1.34M 92.41%	1.66M 24.49%	143.59K 91.36%
other non cash items		4.79M -	9.97M 108.09%	-19.65M 297.09%	-3.10M 84.21%	-13.36M 330.40%	-10.64M 20.37%	-10.29M 3.30%	-4.94M 52.01%	12.63M 355.86%
net cash provided by operating activities	-35 -	-1.60M 4,557,325.71%	-244.22K 84.69%	-115.41K 52.74%	-121.78K 5.52%	-564.38K 363.44%	-205.70K 63.55%	-477.06K 131.92%	-1.91M 301.34%	-484.77K 74.68%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-862.50M -						673.66K -	778.21M 115,419.05%	-1.20M 100.15%
net cash used for investing activites		-862.50M -						673.66K -	778.21M 115,419.05%	-1.20M 100.15%
debt repayment		-266.10K -
common stock issued	25K -	881.75M 3,526,900%
common stock repurchased
dividends paid
other financing activites	22.13K -	-17.37M 78,597.67%	1.25M 107.20%					750K -	-776.54M 103,639.10%
net cash used provided by financing activities	47.13K -	864.12M 1,833,568.52%	1.25M 99.86%					750K -	-776.54M 103,639.10%	1.20M 100.15%
effect of forex changes on cash
net change in cash	47.09K -	21.19K 54.99%	1.01M 4,645.82%	-115.41K 111.47%	-121.78K 5.52%	-564.38K 363.44%	-205.70K 63.55%	946.60K 560.18%	-247.62K 126.16%	-484.77K 95.78%
cash at beginning of period		47.09K -	68.28K 45.01%	1.07M 1,472.96%	958.65K 10.75%	836.87K 12.70%	272.50K 67.44%	66.79K 75.49%	1.01M 1,417.20%	765.78K 24.43%
cash at end of period	47.09K -	68.28K 45.01%	1.07M 1,472.96%	958.65K 10.75%	836.87K 12.70%	272.50K 67.44%	66.79K 75.49%	1.01M 1,417.20%	765.78K 24.43%	281.01K 63.30%
operating cash flow	-35 -	-1.60M 4,557,325.71%	-244.22K 84.69%	-115.41K 52.74%	-121.78K 5.52%	-564.38K 363.44%	-205.70K 63.55%	-477.06K 131.92%	-1.91M 301.34%	-484.77K 74.68%
capital expenditure
free cash flow	-35 -	-1.60M 4,557,325.71%	-244.22K 84.69%	-115.41K 52.74%	-121.78K 5.52%	-564.38K 363.44%	-205.70K 63.55%	-477.06K 131.92%	-1.91M 301.34%	-484.77K 74.68%

All numbers in USD (except ratios and percentages)