Viveon Health Acquisition Corp.
AMEX:VHAQ
11.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0 | 0 | 0 | 2.948 | -2.385 | 0.474 | -1.524 | -1.858 | 1.176 | -0.409 | 3.581 | -0.026 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0.009 | 2.549 | 0.738 | 0.26 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.1 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0.454 | 0.483 | 0.049 | 0.64 | 2.01 | 0.333 | 0.257 | -0.734 | 3.158 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -0.003 | 0.017 | 0.049 | -0.075 | 0.188 | 0 | 0 | 0 | 0 | 0.958 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.472 | 0.434 | 0.124 | 0.453 | 2.01 | 0.333 | 0.257 | -0.734 | -0.958 | 0 |
| Other Non Cash Items
| 0 | 0 | -0.001 | -2.727 | 0.708 | -1.373 | 0.351 | -0.333 | -1.964 | -0.239 | -3.903 | -2.49 | 0 |
| Operating Cash Flow
| 0 | 0 | -0 | -0.273 | -0.456 | -0.59 | -0.434 | -0.18 | -0.456 | -0.391 | -1.056 | 0.642 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.58 | -0.72 | -0.24 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 152.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.034 | -0.58 | -0.72 | -0.24 | 151.732 | 0 | 0 | 0 | 0 | -203.263 | 0 |
| Investing Cash Flow
| 0 | 0 | 0.034 | -0.58 | -0.72 | -0.24 | 151.732 | 0 | 0 | 0 | 0 | -203.263 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 0 | 0 | 0 | -0.229 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.068 | 0 | -0.337 | -0.032 | 0 | -0.026 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.034 | 0 | 0 | 0 | -152.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.226 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.192 | 0.587 | 0.23 | 0.213 | -152.484 | -0.229 | -0.026 | 0 | -0.365 | 205.717 | 0 |
| Financing Cash Flow
| 0 | 0 | -0.033 | 0.587 | 0 | 0.213 | -149.614 | 0 | -0.026 | 0 | -0.594 | 205.717 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -0.266 | -1.176 | -0.617 | 1.684 | -0.18 | -0.481 | -0.391 | -1.649 | 3.097 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0.02 | 0.286 | 1.462 | 2.08 | 0.395 | 0.575 | 1.057 | 1.448 | 3.097 | 0 |