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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2023, Social Capital Suvretta Holdings IV spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Social Capital Suvretta Holdings IV gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2023.
The historical data trend for Social Capital Suvretta Holdings IV's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Social Capital Suvretta Holdings IV Annual Data | |||||
Trend | Dec21 | Dec22 | |||
Cash Flow from Investing | - | - |
Social Capital Suvretta Holdings IV Quarterly Data | |||||||||
Feb21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | - | - | - | - | - |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Social Capital Suvretta Holdings IV's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:
Social Capital Suvretta Holdings IV's Cash Flow from Investing for the quarter that ended in Mar. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Social Capital Suvretta Holdings IV (NAS:DNAD) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Social Capital Suvretta Holdings IV's purchase of property, plant, equipment for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV spent $0.00 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Social Capital Suvretta Holdings IV's sale of property, plant, equipment for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Social Capital Suvretta Holdings IV's purchase of business for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Social Capital Suvretta Holdings IV's sale of business for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Social Capital Suvretta Holdings IV's purchase of investment for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Social Capital Suvretta Holdings IV's sale of investment for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV gained $0.00 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Social Capital Suvretta Holdings IV's net Intangibles purchase and sale for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Social Capital Suvretta Holdings IV's cash from discontinued investing activities for the three months ended in Mar. 2023 was 0.00 Mil. It means Social Capital Suvretta Holdings IV paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Social Capital Suvretta Holdings IV's cash from other investing activities for the three months ended in Mar. 2023 was $0.00 Mil. It means Social Capital Suvretta Holdings IV paid $0.00 Mil for other investing activities.
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William J Newell | director | 887 GREAT NORTHERN WAY, VANCOUVER A1 V5T 4T5 |
Biren Amin | director | C/O IMMUNEERING CORPORATION, 245 MAIN STREET, SECOND FLOOR, CAMBRIDGE MA 02142 |
Steven Marc Solomon | director | 584 THE ALAMEDA, BERKELEY CA 94707 |
Amit Munshi | director | C/O EPIRUS BIOPHARMACEUTICALS, INC., 699 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116 |
James Ryans | officer: Chief Financial Officer | C/O SOCIAL CAPITAL, 120 HAWTHORNE AVENUE, PALO ALTO CA 94301 |
Chamath Palihapitiya | other: Manager | THE SOCIAL-CAPITAL PARTNERSHIP, L.L.C., 506 SANTA CRUZ AVENUE, SUITE 300, MENLO PARK CA 94025 |
Kishan Mehta | other: Manager | 540 WEST 49TH STREET, UNIT# PH1N, NEW YORK NY 10019 |
Shoney Katz | officer: Director of Research | 22 CORNELIA DRIVE, GREENWICH CT 06830 |
Aaron Cowen | other: Manager of Minority Owner | 540 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
Scs Sponsor Iv Llc | director, 10 percent owner | 2850 W. HORIZON RIDGE PARKWAY, SUITE 200, HENDERSON NV 89052 |
Chachacha Dna Iv, Llc | other: Majority Owner | 317 UNIVERSITY AVE, SUITE 200, PALO ALTO CA 94301 |
From GuruFocus
By Business Wire Business Wire • 06-30-2021
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