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ALPAW ALPHA HEALTHCARE ACQ CORP III C/WTS 01/04/2026 (TO PUR COM)

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  • 0.2600
  • 0.00000.00%
Close Jul 14 16:00 ET
0Market Cap0.00P/E (TTM)

ALPHA HEALTHCARE ACQ CORP III C/WTS 01/04/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.09%-171.53K
-95.04%-879.94K
-580.37K
-104.67K
-43.24K
-151.67K
-451.17K
Net income from continuing operations
209.20%576.07K
162.24%205K
--238.69K
--840.82K
---346.99K
---527.53K
---329.38K
Operating gains losses
----
----
----
----
----
----
---129.96K
Other non cash items
-21,909.88%-1.68M
-22,805.44%-1.85M
---942.09K
---698.29K
---205.3K
---7.61K
---8.09K
Change In working capital
141.95%927.79K
7,029.48%1.16M
--514.22K
---247.2K
--509.05K
--383.47K
--16.26K
-Change in prepaid assets
-135.98%-13.54K
150.98%101.45K
--54.7K
---88.02K
--97.13K
--37.64K
---198.98K
-Change in payables and accrued expense
172.20%941.34K
391.57%1.06M
--459.52K
---159.18K
--411.91K
--345.83K
--215.25K
Cash from discontinued investing activities
Operating cash flow
-13.09%-171.53K
-8.33%-488.74K
---189.17K
---104.67K
---43.24K
---151.67K
---451.17K
Investing cash flow
Cash flow from continuing investing activities
0
0
-154.44M
Net other investing changes
----
----
----
----
----
----
---154.44M
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
---154.44M
Financing cash flow
Cash flow from continuing financing activities
0
-100.06%-97.79K
0
-70K
0
-27.79K
155.67M
Net common stock issuance
----
--0
--0
----
----
----
--159.08M
Net other financing activities
----
97.14%-97.79K
--0
---70K
--0
---27.79K
---3.41M
Cash from discontinued financing activities
Financing cash flow
--0
-100.06%-97.79K
--0
---70K
--0
---27.79K
--155.67M
Net cash flow
Beginning cash position
-75.76%187.66K
--774.19K
--376.83K
--551.5K
--594.73K
--774.19K
--0
Current changes in cash
4.42%-171.53K
-175.76%-586.53K
---189.17K
---174.67K
---43.24K
---179.46K
--774.19K
End cash Position
-97.29%16.13K
-75.76%187.66K
--187.66K
--376.83K
--551.5K
--594.73K
--774.19K
Free cash flow
-13.09%-171.53K
-8.33%-488.74K
---189.17K
---104.67K
---43.24K
---151.67K
---451.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.09%-171.53K-95.04%-879.94K-580.37K-104.67K-43.24K-151.67K-451.17K
Net income from continuing operations 209.20%576.07K162.24%205K--238.69K--840.82K---346.99K---527.53K---329.38K
Operating gains losses ---------------------------129.96K
Other non cash items -21,909.88%-1.68M-22,805.44%-1.85M---942.09K---698.29K---205.3K---7.61K---8.09K
Change In working capital 141.95%927.79K7,029.48%1.16M--514.22K---247.2K--509.05K--383.47K--16.26K
-Change in prepaid assets -135.98%-13.54K150.98%101.45K--54.7K---88.02K--97.13K--37.64K---198.98K
-Change in payables and accrued expense 172.20%941.34K391.57%1.06M--459.52K---159.18K--411.91K--345.83K--215.25K
Cash from discontinued investing activities
Operating cash flow -13.09%-171.53K-8.33%-488.74K---189.17K---104.67K---43.24K---151.67K---451.17K
Investing cash flow
Cash flow from continuing investing activities 00-154.44M
Net other investing changes ---------------------------154.44M
Cash from discontinued investing activities
Investing cash flow ------0--0---------------154.44M
Financing cash flow
Cash flow from continuing financing activities 0-100.06%-97.79K0-70K0-27.79K155.67M
Net common stock issuance ------0--0--------------159.08M
Net other financing activities ----97.14%-97.79K--0---70K--0---27.79K---3.41M
Cash from discontinued financing activities
Financing cash flow --0-100.06%-97.79K--0---70K--0---27.79K--155.67M
Net cash flow
Beginning cash position -75.76%187.66K--774.19K--376.83K--551.5K--594.73K--774.19K--0
Current changes in cash 4.42%-171.53K-175.76%-586.53K---189.17K---174.67K---43.24K---179.46K--774.19K
End cash Position -97.29%16.13K-75.76%187.66K--187.66K--376.83K--551.5K--594.73K--774.19K
Free cash flow -13.09%-171.53K-8.33%-488.74K---189.17K---104.67K---43.24K---151.67K---451.17K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

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