First Time Loading...
P

Population Health Investment Co Inc
NASDAQ:PHIC

Watchlist Manager
Population Health Investment Co Inc
NASDAQ:PHIC
Watchlist
Price: 10.07 USD Market Closed
Updated: May 17, 2024

Cash Flow Statement

Cash Flow Statement
Population Health Investment Co Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(1)
2
6
6
9
7
Other Non-Cash Items
0
(3)
(7)
(7)
(10)
(8)
Change in Working Capital
(0)
0
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
-3%
(0)
+68%
(0)
+12%
(0)
+0%
(0)
+11%
Investing Cash Flow
Other Items
(173)
(173)
0
0
0
0
Cash from Investing Activities
(173)
N/A
(173)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
Other
(4)
(4)
0
0
0
0
Cash from Financing Activities
174
N/A
174
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
-10%
(0)
N/A
(0)
+12%
(0)
+0%
(0)
+11%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-3%
(0)
+68%
(0)
+12%
(0)
+0%
(0)
+11%

See Also

Discover More