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Viveon Health Acquisition (VHAQ)
NYSE MKT:VHAQ
US Market
VHAQ
Viveon Health Acquisition
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reports

Viveon Health Acquisition (VHAQ) Cash flow

4 Followers

Viveon Health Acquisition Cash Flow

VHAQ's free cash flow for Q was $-273.25K. For the fiscal year, VHAQ's free cash flow was decreased by $328.95K and operating cash flow was $-273.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.75M$ -1.75M$ -2.08M$ 642.30K
Investing Cash Flow
$ 150.19M$ 150.19M-$ -203.26M
Financing Cash Flow
$ -148.81M$ -148.81M$ -619.39K$ 205.72M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 3.85M$ 19.85K$ 395.24K$ 3.10M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 149.03M--$ 197.25M
Issuance Of Debt
$ 7.50M$ 4.08M$ -593.64K$ 228.76K
Repayment Of Debt
--$ -593.64K$ 0.00
Free Cash Flow
$ -1.75M$ -1.75M$ -2.08M$ 642.30K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Viveon Health Acquisition Cash Flow

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