Viveon Health Acquisition Corp.
AMEX:VHAQ
11.3 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 0 | 0 | 0 | 2.948 | -2.385 | 0.474 | -1.524 | -1.858 | 1.176 | -0.409 | 3.581 | -0.026 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0.009 | 2.549 | 0.738 | 0.26 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.1 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -0.454 | 0.483 | 0.049 | 0.64 | 2.01 | 0.333 | 0.257 | -0.734 | 3.158 | 0 |
| Vorderingen
| 0 | 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 |
| Crediteuren
| 0 | 0 | -0.003 | 0.017 | 0.049 | -0.075 | 0.188 | 0 | 0 | 0 | 0 | 0.958 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.472 | 0.434 | 0.124 | 0.453 | 2.01 | 0.333 | 0.257 | -0.734 | -0.958 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -0.001 | -2.727 | 0.708 | -1.373 | 0.351 | -0.333 | -1.964 | -0.239 | -3.903 | -2.49 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -0 | -0.273 | -0.456 | -0.59 | -0.434 | -0.18 | -0.456 | -0.391 | -1.056 | 0.642 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.58 | -0.72 | -0.24 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 152.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.034 | -0.58 | -0.72 | -0.24 | 151.732 | 0 | 0 | 0 | 0 | -203.263 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0.034 | -0.58 | -0.72 | -0.24 | 151.732 | 0 | 0 | 0 | 0 | -203.263 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 0 | 0 | 0 | -0.229 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.068 | 0 | -0.337 | -0.032 | 0 | -0.026 | 0 | 0 | 0.025 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.034 | 0 | 0 | 0 | -152.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.226 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0.192 | 0.587 | 0.23 | 0.213 | -152.484 | -0.229 | -0.026 | 0 | -0.365 | 205.717 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -0.033 | 0.587 | 0 | 0.213 | -149.614 | 0 | -0.026 | 0 | -0.594 | 205.717 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | -0.266 | -1.176 | -0.617 | 1.684 | -0.18 | -0.481 | -0.391 | -1.649 | 3.097 | 0 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0.02 | 0.286 | 1.462 | 2.08 | 0.395 | 0.575 | 1.057 | 1.448 | 3.097 | 0 |