DFPH OTC
DFP Healthcare Acquisitions Cor
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +50.0%
$2.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$506K
+0.0% ▲
Capital Expenditures
$29K
+0.0% ▲
Free Cash Flow
-$535K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$523K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$441K | -$714K | -$334K | -$53M |
| Depreciation & Amort. | $0 | $3K | $9K | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M |
| Change in Working Capital | $113K | $46K | $91K | -$112K |
| Other Non-Cash Items | -$254K | $450K | $0 | $44M |
| Operating Cash Flow | -$583K | -$215K | -$235K | -$506K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$15K | -$57K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $5K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$230M | -$450K | $0 | $2M |
| Investing Cash Flow | -$230M | -$465K | -$57K | -$32K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $231M | -$9K | -$1M | $4K |
| Financing Cash Flow | $231M | -$9K | $1M | $4K |
| Net Change in Cash | $892K | -$698K | $1M | -$523K |
| Cash End of Period | $917K | $764K | $2M | $1M |
| Free Cash Flow | -$583K | -$680K | -$293K | -$535K |