DTRT HEALTH ACQ CORP-A (DTRT) Stock Cash Flow

NASDAQ:DTRT • US23344T1034

Current stock price

10.335 USD
-0.01 (-0.14%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTRT Net Income ChartDTRT Net Income over time chart
12.10M4.86M
Change In Working Capital
DTRT Change In Working Capital ChartDTRT Change In Working Capital over time chart
-125.49K-650.97K
Other non cash items
DTRT Other non cash items ChartDTRT Other non cash items over time chart
-13.55M-5.35M
OPERATING CASH FLOW
DTRT OPERATING CASH FLOW ChartDTRT OPERATING CASH FLOW over time chart
-1.58M-1.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DTRT Other Investing Activity ChartDTRT Other Investing Activity over time chart
225.97K-234.60M
INVESTING CASH FLOW
DTRT INVESTING CASH FLOW ChartDTRT INVESTING CASH FLOW over time chart
225.97K-234.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTRT Debt Issued/Reduced ChartDTRT Debt Issued/Reduced over time chart
N/A0.00
Stock Issued/Repurchased
DTRT Stock Issued/Repurchased ChartDTRT Stock Issued/Repurchased over time chart
N/A11.22M
Other Financing Activity
DTRT Other Financing Activity ChartDTRT Other Financing Activity over time chart
N/A224.86M
FINANCING CASH FLOW
DTRT FINANCING CASH FLOW ChartDTRT FINANCING CASH FLOW over time chart
N/A236.09M
 
CHANGE IN CASH
DTRT CHANGE IN CASH ChartDTRT CHANGE IN CASH over time chart
-1.39M342.16K
 
FREE CASH FLOW
Operating Cash Flow
DTRT Operating Cash Flow ChartDTRT Operating Cash Flow over time chart
-1.58M-1.15M
FREE CASH FLOW
DTRT FREE CASH FLOW ChartDTRT FREE CASH FLOW over time chart
-1.58M-1.15M

All data in USD

Charts

DTRT Operating and Free Cash Flow chartDTRT OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -100K -200K -300K -400K -500K