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Drugs Made In America Acquisition Corp

DMAA

10.380USD

+0.020+0.19%

Market hours （ET）Quotes delayed by 15 min

347.89MMarket Cap

94.62P/E TTM

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Drugs Made In America Acquisition Corp

10.380

+0.020+0.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Drugs Made In America Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---56.11K

---106.66K

---251.24K

Net income from continuing operations

--2.18M

--2.29M

--1.25M

Other non-cash items

--31.00K

---10.90K

--94.57K

Change in working capital

--176.59K

--36.16K

---14.89K

-Change in prepaid expenses

--21.43K

--21.19K

---70.10K

-Change in payables and accrued expense

--155.17K

--14.97K

--55.20K

Cash from non-recurring investing activities

Cash from operating activities

---56.11K

---106.66K

---251.24K

Investing cash flow

Net cash flow from investment products

--0.00

---231.15M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---231.15M

Financing cash flow

Cash flow from continuous financing activities

--56.00K

--106.55K

--231.40M

Net cash flow from debt Issuance/repayment

--0.00

---900.00K

Net cash flow from other financing activities

--56.00K

--106.55K

--232.30M

Net cash from non-recurrent financing activities

Net cash from financing activities

--56.00K

--106.55K

--231.40M

Net cash flow

Beginning cash balance

--822.00

--923.00

--1.35K

Current period cash flow changes

---105.00

---101.00

---428.00

Ending cash balance

--717.00

--822.00

--923.00

Free cash flow

---56.11K

---106.66K

---251.24K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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