Digital Health Acquisition Corp.
NASDAQ:DHAC
12.1099 (USD) • At close June 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -48.255 | 0.635 | -0.968 | -2.861 | 0.078 | 0.264 | -1.895 | -1.235 | -0.821 | -0.659 | -0.527 | -0.276 | -0 | -0.005 |
| Afschrijvingen & Amortisatie
| 0.024 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.381 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.774 | -0.473 | 0.473 | 2.3 | 0.653 | 0.357 | 0.5 | 0.754 | 1.066 | 0.404 | 0.293 | -0.317 | 0 | 0 |
| Vorderingen
| -0.204 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.175 | -1.921 | 0.339 | 0.674 | 0.451 | 0.088 | 0.419 | 0.464 | 0.831 | 0.25 | 0.202 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.1 | -0.473 | 0 | 1.627 | 0.202 | 0.269 | -0.419 | 0.291 | 0.236 | 0.154 | 0.091 | -0.317 | 0 | 0 |
| Overige Niet-Contante Posten
| 48.455 | 0.131 | 0.159 | 0.249 | -0.781 | -0.871 | 1.054 | -0.196 | -0.392 | -0.063 | -0.016 | -0.007 | 0 | 0.005 |
| Kasstroom uit Operationele Activiteiten
| -2.168 | -2.259 | -0.335 | -0.311 | -0.05 | -0.25 | -0.341 | -0.676 | -0.146 | -0.319 | -0.25 | -0.6 | -0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.051 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.35 | 0 | 0 | 0.35 | 0 | -0.35 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.429 | 0.029 | 0 | 6.808 | 0 | 0.06 | 0 | 110.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.829 | -0.016 | 0 | 6.808 | 0 | -0.29 | 0 | 110.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.284 | 0 | 0 | 0 | 118.615 | 0 | 0.025 |
| Terugkoop van Gewone Aandelen
| 6.796 | 0 | 0 | -6.796 | 0 | 0 | 0 | -110.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.615 | 3.598 | 0.334 | -6.485 | 0.02 | 0.555 | 0.25 | -109.384 | 0 | 0 | 0 | 118.079 | -0.071 | 0.039 |
| Kasstroom uit Financieringsactiviteiten
| 11.206 | 3.264 | 0.334 | -6.495 | 0.02 | 0.555 | 0.25 | -109.384 | 0 | 0 | 0 | 118.079 | -0.071 | 0.077 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.327 | 1.105 | -0.001 | 0.001 | -0.03 | 0.015 | -0.091 | 0.062 | -0.146 | -0.319 | -0.25 | 0.755 | -0.072 | 0.077 |
| Kaspositie aan het Einde van de Periode
| 2.327 | 1.106 | 0.001 | 0.002 | 0.001 | 0.031 | 0.016 | 0.107 | 0.045 | 0.191 | 0.51 | 0.76 | 0.005 | 0.077 |