tiprankstipranks
Edoc Acquisition (ADOC)
NASDAQ:ADOC
US Market

Edoc Acquisition (ADOC) Cash flow

7 Followers

Edoc Acquisition Cash Flow

ADOC's free cash flow for Q was $-489.76K. For the fiscal year, ADOC's free cash flow was decreased by $-682.34K and operating cash flow was $-489.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.24M$ -1.46M$ -777.33K$ -116.16K
Investing Cash Flow
$ 64.86M$ 71.45M$ -900.00K$ -91.53M
Financing Cash Flow
$ -63.83M$ -70.20M$ 900.00K$ 92.65M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 114.05K$ 13.73K$ 223.40K$ 1.00M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 0.00$ 93.24M
Issuance Of Debt
$ 1.16M$ 1.45M$ 900.00K$ 177.59K
Repayment Of Debt
--$ 0.00$ -177.59K
Free Cash Flow
$ -1.24M$ -1.46M$ -777.33K$ -116.16K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Edoc Acquisition Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis