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Isleworth Healthcare Acquisition (ISLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Isleworth Healthcare Acquisition spans from Jun 30 2021 to Jun 30 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income7.16
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-7.75
Gain Loss Related To Litigation Settlement Cash Flow Impact0.00
Loss Contingency Accrual Provision0.35
Disposal Group Discontinued Operation Gain Loss On Disposal-
Income taxes0.03
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Due from Related Parties, Current, Total0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.15
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.37
Discontinued operations0.00
Net Cash flow from Operating Activities-0.89
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gaming License Costs-
Proceeds from Sale of Restricted Investments0.08
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net0.15
Other borrowing transactions0.00
Long-term debt - borrowings0.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Premiums Repayments Of Senior Debt Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.89
Total Cash Flow-0.36
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About Isleworth Healthcare Acquisition Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-219931

Figures are derived from filed reports and may be restated. Historical data is subject to revision.