EDOC ACQUISITION CORP-CL A (ADOC)

KYG4000A1022 - Common Stock

2.85  -5.17 (-64.46%)

After market: 2.99 +0.14 (+4.91%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-2.00M-7.69M-900.00K-570.00K
Change In Working Capital
666.60K1.09M1.02M-30.00K
Other non cash items
287.78K5.14M-900.00K480.00K
OPERATING CASH FLOW
-1.04M-1.46M-780.00K-120.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
12.01M71.45M-900.00K-91.53M
INVESTING CASH FLOW
12.01M71.45M-900.00K-91.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.83M1.45M900.00K0.00
Stock Issued/Repurchased
-12.80M-71.66MN/A93.24M
Other Financing Activity
N/AN/AN/A-590.00K
FINANCING CASH FLOW
-10.96M-70.20M900.00K92.65M
 
CHANGE IN CASH
8.08K-210.00K-780.00K1.00M
 
FREE CASH FLOW
Operating Cash Flow
-1.04M-1.46M-780.00K-120.00K
FREE CASH FLOW
-1.04M-1.46M-780.00K-120.00K

All data in USD

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