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DHC Acquisition Corp. (DHCAU)

NASDAQ: DHCAU · Real-Time Price · USD

8.27

0.07 (0.85%)

At close: Mar 13, 2024, 8:00 PM

DHC Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-33.72M	-6.88M	-676.04K	-820.07K
Depreciation & Amortization	2.73M	n/a	76.93K	n/a
Stock-Based Compensation	1.81M	n/a	18.75K	203.89K
Other Working Capital	-3.5M	1.99M	-6.34K	47.24K
Other Non-Cash Items	12.67M	4.07M	-448.56K	25K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.47M	1.99M	943.51K	420.6K
Operating Cash Flow	-14.04M	-822.44K	-85.41K	-170.59K
Capital Expenditures	-53.02K	1.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-309.45M
Sales Maturities Of Investments	n/a	296.23M	n/a	n/a
Other Investing Acitivies	-228.37K	-16.82K	-2.58K	89.00
Investing Cash Flow	-281.39K	296.22M	-2.58K	89.00
Debt Repayment	-80K	n/a	n/a	n/a
Common Stock Repurchased	n/a	-296.22M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.57M	650K	90K	170.5K
Financial Cash Flow	12.79M	-295.57M	90K	170.5K
Net Cash Flow	-1.54M	-172.44K	-859.46K	n/a
Free Cash Flow	-14.09M	-822.44K	-85.41K	-170.59K