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DHAC Digital Health Acquisition Corp

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  • 12.000
  • 0.0000.00%
Close Apr 26 16:00 ET
43.25MMarket Cap-11111P/E (TTM)

Digital Health Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.85%-962.04K
52.46%-321.47K
65.89%-49.85K
21.51%-250.06K
-36.11%-340.67K
-1.39M
-12.71%-676.17K
-81,097.22%-146.16K
-318.6K
-250.29K
Net income from continuing operations
-36.13%-4.41M
-131.68%-2.86M
109.54%78.29K
139.96%263.55K
-259.27%-1.89M
---3.24M
-348.21%-1.23M
-455,877.22%-820.76K
-13,089.18%-659.46K
---527.36K
Operating gains losses
-213.85%-292.56K
--3.07K
---676.46K
---748.36K
--1.13M
--256.97K
----
----
----
----
Other non cash items
232.35%1.22M
436.58%1.52M
73.34%-104.41K
-94.83%-122.17K
-375.88%-75.28K
---922.64K
-6,392.02%-452.49K
---391.63K
-1,354.06%-62.7K
---15.82K
Change In working capital
-11.40%2.23M
-4.50%720.36K
-38.78%652.74K
-11.56%356.92K
70.73%500.06K
--2.52M
337.61%754.27K
--1.07M
--403.57K
--292.89K
-Change in prepaid assets
--0
-71.01%17.5K
-88.54%17.5K
-88.63%17.5K
-157.95%-52.5K
--457.61K
--60.37K
--152.7K
--153.95K
--90.59K
-Change in payables and accrued expense
8.29%2.23M
1.29%702.86K
-30.46%635.24K
35.97%339.42K
173.14%552.56K
--2.06M
395.07%693.9K
--913.54K
--249.62K
--202.3K
Cash from discontinued investing activities
Operating cash flow
30.85%-962.04K
52.46%-321.47K
65.89%-49.85K
21.51%-250.06K
-36.11%-340.67K
---1.39M
-12.71%-676.17K
-81,097.22%-146.16K
---318.6K
---250.29K
Investing cash flow
Cash flow from continuing investing activities
-94.08%6.52M
-93.82%6.81M
0
110.12M
110.12M
0
Net other investing changes
-94.08%6.52M
--6.81M
--0
----
----
--110.12M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-94.08%6.52M
-93.82%6.81M
--0
----
----
--110.12M
--110.12M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
94.83%-5.66M
94.07%-6.49M
19.5K
555K
250K
-109.38M
-192.64%-109.38M
0
0
0
Net issuance payments of debt
-2.45%1.06M
-78.40%235K
--21.5K
--555K
--250K
--1.09M
288.36%1.09M
--0
--0
--0
Net common stock issuance
93.85%-6.8M
----
----
----
----
---110.47M
----
----
----
----
Net other financing activities
--73.97K
--65.97K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
94.83%-5.66M
94.07%-6.49M
--19.5K
--555K
--250K
---109.38M
-192.64%-109.38M
--0
--0
--0
Net cash flow
Beginning cash position
-85.92%107K
-98.87%507
-83.85%30.86K
-96.80%16.33K
-85.92%107K
--760.01K
717.79%44.97K
147.88%191.13K
--509.72K
--760.01K
Current changes in cash
83.90%-105.14K
-97.81%1.36K
79.23%-30.35K
104.56%14.53K
63.78%-90.67K
---653.01K
-91.78%62.03K
-104.11%-146.16K
-513.20%-318.6K
---250.29K
End cash Position
-98.26%1.86K
-98.26%1.86K
-98.87%507
-83.85%30.86K
-96.80%16.33K
--107K
-85.92%107K
717.79%44.97K
147.88%191.13K
--509.72K
Free cash flow
30.85%-962.04K
52.46%-321.47K
65.89%-49.85K
21.51%-250.06K
-36.11%-340.67K
---1.39M
-12.71%-676.17K
-81,097.22%-146.16K
---318.6K
---250.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.85%-962.04K52.46%-321.47K65.89%-49.85K21.51%-250.06K-36.11%-340.67K-1.39M-12.71%-676.17K-81,097.22%-146.16K-318.6K-250.29K
Net income from continuing operations -36.13%-4.41M-131.68%-2.86M109.54%78.29K139.96%263.55K-259.27%-1.89M---3.24M-348.21%-1.23M-455,877.22%-820.76K-13,089.18%-659.46K---527.36K
Operating gains losses -213.85%-292.56K--3.07K---676.46K---748.36K--1.13M--256.97K----------------
Other non cash items 232.35%1.22M436.58%1.52M73.34%-104.41K-94.83%-122.17K-375.88%-75.28K---922.64K-6,392.02%-452.49K---391.63K-1,354.06%-62.7K---15.82K
Change In working capital -11.40%2.23M-4.50%720.36K-38.78%652.74K-11.56%356.92K70.73%500.06K--2.52M337.61%754.27K--1.07M--403.57K--292.89K
-Change in prepaid assets --0-71.01%17.5K-88.54%17.5K-88.63%17.5K-157.95%-52.5K--457.61K--60.37K--152.7K--153.95K--90.59K
-Change in payables and accrued expense 8.29%2.23M1.29%702.86K-30.46%635.24K35.97%339.42K173.14%552.56K--2.06M395.07%693.9K--913.54K--249.62K--202.3K
Cash from discontinued investing activities
Operating cash flow 30.85%-962.04K52.46%-321.47K65.89%-49.85K21.51%-250.06K-36.11%-340.67K---1.39M-12.71%-676.17K-81,097.22%-146.16K---318.6K---250.29K
Investing cash flow
Cash flow from continuing investing activities -94.08%6.52M-93.82%6.81M0110.12M110.12M0
Net other investing changes -94.08%6.52M--6.81M--0----------110.12M----------------
Cash from discontinued investing activities
Investing cash flow -94.08%6.52M-93.82%6.81M--0----------110.12M--110.12M--0--------
Financing cash flow
Cash flow from continuing financing activities 94.83%-5.66M94.07%-6.49M19.5K555K250K-109.38M-192.64%-109.38M000
Net issuance payments of debt -2.45%1.06M-78.40%235K--21.5K--555K--250K--1.09M288.36%1.09M--0--0--0
Net common stock issuance 93.85%-6.8M-------------------110.47M----------------
Net other financing activities --73.97K--65.97K--------------------------------
Cash from discontinued financing activities
Financing cash flow 94.83%-5.66M94.07%-6.49M--19.5K--555K--250K---109.38M-192.64%-109.38M--0--0--0
Net cash flow
Beginning cash position -85.92%107K-98.87%507-83.85%30.86K-96.80%16.33K-85.92%107K--760.01K717.79%44.97K147.88%191.13K--509.72K--760.01K
Current changes in cash 83.90%-105.14K-97.81%1.36K79.23%-30.35K104.56%14.53K63.78%-90.67K---653.01K-91.78%62.03K-104.11%-146.16K-513.20%-318.6K---250.29K
End cash Position -98.26%1.86K-98.26%1.86K-98.87%507-83.85%30.86K-96.80%16.33K--107K-85.92%107K717.79%44.97K147.88%191.13K--509.72K
Free cash flow 30.85%-962.04K52.46%-321.47K65.89%-49.85K21.51%-250.06K-36.11%-340.67K---1.39M-12.71%-676.17K-81,097.22%-146.16K---318.6K---250.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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