SPECTRAL AI, INC. Investing Cash Flow
SPECTRAL AI, INC. (MDAI) reported Investing Cash Flow of $251.56 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-03-31
- SPECTRAL AI, INC. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was $251.21M.
- SPECTRAL AI, INC. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was $0.00.
- SPECTRAL AI, INC. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $0.00.
- SPECTRAL AI, INC. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was $0.00.
- SPECTRAL AI, INC. net cash provided by (used in) investing activities for fiscal 2022 was $251.56M.
- SPECTRAL AI, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$253.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $251.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $251.56M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | $346.01K 10-Q · filed 2022-11-10 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | -$253.00M 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | -$253.00M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$253.00M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | -$253.00M 10-Q · filed 2022-05-13 |
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