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    DHC Acquisition Corp.

    NASDAQ: DHCA · Real-Time Price · USD
    7.70
    -0.56 (-6.78%)
    At close: Mar 14, 2024, 9:00 PM

    DHC Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.72M 7.21M 5.08M
    Depreciation & Amortization
    		 2.73M n/a n/a
    Stock-Based Compensation
    		 1.81M n/a n/a
    Other Working Capital
    		 n/a 325.64K 662.76K
    Other Non-Cash Items
    		 n/a -12.6M -7.39M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 4.74M 662.76K
    Operating Cash Flow
    		 -14.04M -648.87K -1.65M
    Capital Expenditures
    		 -53.02K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -309.45M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -228.37K n/a n/a
    Investing Cash Flow
    		 -281.39K n/a -309.45M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.49M n/a 311.96M
    Financial Cash Flow
    		 12.79M n/a 311.96M
    Net Cash Flow
    		 -1.54M -648.87K 861.47K
    Free Cash Flow
    		 -14.09M -648.87K -1.65M

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