Deep Medicine Acquisition Corp.
DMAQ · NASDAQ
12/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$0 | -$0 | – |
| Dep. & Amort. | $1 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $1 | -$0 | – |
| Other Non-Cash | $0 | -$2 | $0 | – |
| Operating Cash Flow | -$4 | -$1 | -$1 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $2 | $0 | $0 | – |
| Other Inv. Act. | -$2 | $120 | -$128 | – |
| Investing Cash Flow | $1 | $120 | -$128 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $129 | – |
| Stock Repurch. | $0 | -$121 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $9 | -$120 | $129 | – |
| Financing Cash Flow | $9 | -$120 | $129 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $5 | -$0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $1 | – |
| End Cash | $11 | $1 | $1 | – |
| Free Cash Flow | -$4 | -$1 | -$1 | – |