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Drugs Made In America Acquisition Corp (DMAA)

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  • 10.510
  • 0.0000.00%
Close Apr 7 11:48 ET
  • 10.510
  • 0.0000.00%
Pre 04:01 ET
352.27MMarket Cap0.00P/E (TTM)

Drugs Made In America Acquisition Corp (DMAA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.11K
-106.66K
-251.24K
Net income from continuing operations
--2.18M
--2.29M
--1.25M
Other non cash items
---2.42M
---2.43M
---1.49M
Change In working capital
--176.6K
--36.16K
---14.89K
-Change in prepaid assets
--21.43K
--21.19K
---70.1K
-Change in payables and accrued expense
--155.17K
--14.97K
--55.2K
Cash from discontinued investing activities
Operating cash flow
---56.11K
---106.66K
---251.24K
Investing cash flow
Cash flow from continuing investing activities
0
0
-231.15M
Net other investing changes
--0
--0
---231.15M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---231.15M
Financing cash flow
Cash flow from continuing financing activities
56K
106.55K
231.4M
Net issuance payments of debt
--0
--0
---900K
Net common stock issuance
--0
--0
--232.05M
Net other financing activities
--56K
--106.55K
--250.82K
Cash from discontinued financing activities
Financing cash flow
--56K
--106.55K
--231.4M
Net cash flow
Beginning cash position
--822
--923
--1.35K
Current changes in cash
---105
---101
---428
End cash Position
--717
--822
--923
Free cash flow
---56.11K
---106.66K
---251.24K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.11K-106.66K-251.24K
Net income from continuing operations --2.18M--2.29M--1.25M
Other non cash items ---2.42M---2.43M---1.49M
Change In working capital --176.6K--36.16K---14.89K
-Change in prepaid assets --21.43K--21.19K---70.1K
-Change in payables and accrued expense --155.17K--14.97K--55.2K
Cash from discontinued investing activities
Operating cash flow ---56.11K---106.66K---251.24K
Investing cash flow
Cash flow from continuing investing activities 00-231.15M
Net other investing changes --0--0---231.15M
Cash from discontinued investing activities
Investing cash flow --0--0---231.15M
Financing cash flow
Cash flow from continuing financing activities 56K106.55K231.4M
Net issuance payments of debt --0--0---900K
Net common stock issuance --0--0--232.05M
Net other financing activities --56K--106.55K--250.82K
Cash from discontinued financing activities
Financing cash flow --56K--106.55K--231.4M
Net cash flow
Beginning cash position --822--923--1.35K
Current changes in cash ---105---101---428
End cash Position --717--822--923
Free cash flow ---56.11K---106.66K---251.24K
Currency Unit USDUSDUSD
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