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DHC Acquisition Corp. (DHCAW)

NASDAQ: DHCAW · Real-Time Price · USD

0.12

0.06 (99.67%)

At close: Mar 14, 2024, 8:00 PM

DHC Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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