Healthwell Acquisition Corp. I
NASDAQ:HWEL
10.475 (USD) • At close November 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -1.246 | 0.376 | 3.616 | -0.248 | 2.644 | 5.4 | -1.48 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.049 | 0.032 | 0.166 | 0.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.439 | 0.242 | 0.413 | 0.462 | 0.123 | 0.077 | 0.974 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.222 | 0.128 | -0.069 | 0.069 | -0.081 | 0.074 | 0.012 |
| Other Working Capital
| 1.217 | 0.114 | 0.482 | 0.394 | 0.205 | 0.003 | -0.012 |
| Other Non Cash Items
| -0.65 | -1.36 | -4.43 | -0.64 | -2.958 | -5.768 | -0.706 |
| Operating Cash Flow
| -0.408 | -0.71 | -0.235 | -0.226 | -0.191 | -0.29 | -1.213 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.08 | 0.547 | 0 | 0.067 | 0.201 | 0.063 | -250 |
| Investing Cash Flow
| 0.08 | 0.547 | 0 | 0.067 | 0.201 | 0.063 | -250 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.34 | 0.06 | 0 | 0 | 0 | 0 | 251.962 |
| Financing Cash Flow
| 0.34 | 0.06 | 0 | 0 | 0 | 0 | 251.962 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.012 | -0.103 | -0.235 | -0.159 | 0.01 | -0.228 | 0.749 |
| Cash At End Of Period
| 0.047 | 0.035 | 0.138 | 0.372 | 0.532 | 0.521 | 0.749 |