DEEP MEDICINE ACQUISITI-CL A (DMAQ) Stock Cash Flow

NASDAQ:DMAQ • US2437331026

Current stock price

2.96 USD
-5.43 (-64.72%)
At close:
2.98 USD
+0.02 (+0.68%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DMAQ Net Income ChartDMAQ Net Income over time chart
-510.00K-400.00K-410.00K-60.00K
Change In Working Capital
DMAQ Change In Working Capital ChartDMAQ Change In Working Capital over time chart
1.41M1.19M-290.00K10.00K
Interest Paid
DMAQ Interest Paid ChartDMAQ Interest Paid over time chart
0.000.000.000.00
Taxes Paid
DMAQ Taxes Paid ChartDMAQ Taxes Paid over time chart
0.000.000.000.00
Other non cash items
DMAQ Other non cash items ChartDMAQ Other non cash items over time chart
-1.81M-1.82M0.00N/A
OPERATING CASH FLOW
DMAQ OPERATING CASH FLOW ChartDMAQ OPERATING CASH FLOW over time chart
-920.00K-1.04M-700.00K-50.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DMAQ Other Investing Activity ChartDMAQ Other Investing Activity over time chart
N/A120.42M-127.77MN/A
INVESTING CASH FLOW
DMAQ INVESTING CASH FLOW ChartDMAQ INVESTING CASH FLOW over time chart
N/A120.42M-127.77MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DMAQ Debt Issued/Reduced ChartDMAQ Debt Issued/Reduced over time chart
N/A1.37M0.00500.00K
Stock Issued/Repurchased
DMAQ Stock Issued/Repurchased ChartDMAQ Stock Issued/Repurchased over time chart
N/AN/A0.0050.00K
Other Financing Activity
DMAQ Other Financing Activity ChartDMAQ Other Financing Activity over time chart
N/A-121.03M128.84M0.00
FINANCING CASH FLOW
DMAQ FINANCING CASH FLOW ChartDMAQ FINANCING CASH FLOW over time chart
N/A-119.67M128.84M550.00K
 
CHANGE IN CASH
DMAQ CHANGE IN CASH ChartDMAQ CHANGE IN CASH over time chart
-170.00K-290.00K370.00K500.00K
 
FREE CASH FLOW
Operating Cash Flow
DMAQ Operating Cash Flow ChartDMAQ Operating Cash Flow over time chart
-920.00K-1.04M-700.00K-50.00K
FREE CASH FLOW
DMAQ FREE CASH FLOW ChartDMAQ FREE CASH FLOW over time chart
-920.00K-1.04M-700.00K-50.00K

All data in USD

Charts

DMAQ Operating and Free Cash Flow chartDMAQ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -200K -400K -600K -800K -1M