Drugs Made In America Acquisition Corp. Ordinary Shares (DMAA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -91.25K | -125.18K | 137.91K | -300.67K | -251.24K | -106 | -57.23K | -115 |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 63.68% | -117994.34% | 340.98% | -261510.01% | - | - | - | - |
| Net Income | 1.97M | -1.76M | 785.09K | 3.69M | 1.25M | -279 | -144.93K | -55 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.08M | 1.64M | -729.48K | -3.92M | -1.49M | -69.71K | 20.3K | 0 |
| Working Capital Changes | 22.05K | -59.01K | 82.29K | -67.4K | -14.89K | 69.88K | 67.4K | -60 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 16K | -80.44K | 99.97K | 70.17K | 55.2K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 231.15M | -231.15M | -231.15M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 242.02M | 0 | 238.21M | 235.85M | 233.59M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | -231.15M | 0 | 0 | 0 | 0 |
| Cash from Financing | 100K | 130.6K | -231.3M | 231.47M | 231.4M | -638 | 41.23K | 133 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -232.05M | 0 | 0 | 232.05M | -638 | -362.96K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 231.28M | -231.3M | 231.47M | 250.82K | 123 | 87.06K | 133 |
| Net Change in Cash | 8.75K | 5.42K | -105 | -1.27K | -428 | -744 | -16K | 18 |
| Free Cash Flow | -91.25K | -125.18K | 137.9K | -300.67K | -251.24K | -123 | -57.23K | -115 |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | 63.68% | -101670.73% | 340.96% | -261508.27% | - | - | - | - |
| FCF per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.05x | -0.59x | 0.06x | -0.13x | -0.20x | 0.38x | 0.39x | 2.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |