DHC Acquisition Corp. (DHCA)

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7.70

-0.56 (-6.78%)

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

DHC Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Net Income	-17.96M	-5.82M	-3.05M	-6.88M	-7.11M	-1.59M	-256.33K	2.08M	3.27M	-1.67M	2.77M	2.83M	2.36M	4.77M	-1.4M
Depreciation & Amortization	956.45K	972.38K	682.24K	117.35K	n/a	n/a	228.18K	19.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	232.3K	319.65K	855.11K	406.98K	n/a	n/a	1.84M	2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	383.18K	-4.92M	-2.06M	-464.54K	228.53K	1.38M	175.56K	205.15K	688.9K	2.56M	-19.46K	1.51M	856.36K	465.11K	-794.84K
Other Non-Cash Items	13.39M	1.03M	-3.3M	545.8K	6.79M	-34.31K	-290.78K	-2.39M	-4.1M	-954.46K	-3.01M	-4.53M	-3.21M	-5.32M	1.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1M	418.14K	754.06K	291.6K	228.53K	1.38M	174.06K	205.15K	687.4K	2.56M	-19.46K	1.51M	856.36K	465.11K	-794.84K
Operating Cash Flow	-2.37M	-3.08M	-4.06M	-5.41M	-95.68K	-244.45K	-373.05K	-109.26K	-136.84K	-56.2K	-263.03K	-192.79K	5.32K	-84.17K	-954.86K
Capital Expenditures	-65.43K	-53.02K	71.33K	-171.06K	n/a	n/a	-7.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-309.45M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	27.63M	16.82K	-887.55K	269.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-89.53K	n/a	n/a	n/a	-16.82K	887.55K	-887.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-65.43K	-116.23K	71.33K	-171.06K	27.63M	n/a	-466.37K	268.59M	n/a	n/a	n/a	n/a	n/a	n/a	-309.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-171.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-27.63M	n/a	n/a	-268.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.49M	79.76K	-75K	858.29K	75K	275K	250K	50K	n/a	n/a	n/a	n/a	-123.78K	-17K	n/a
Financial Cash Flow	2.52M	1.84M	2.12M	7.2M	-27.56M	275K	250K	-268.54M	n/a	n/a	n/a	n/a	-123.78K	-17K	311.98M
Net Cash Flow	76.39K	-1.36M	-1.87M	3.24M	-20.68K	30.55K	-123.05K	-59.26K	-136.84K	-56.2K	-263.03K	-192.79K	-118.47K	-101.17K	1.57M
Free Cash Flow	-2.44M	-3.17M	-3.99M	-5.58M	-95.68K	-244.45K	-380.41K	-109.26K	-136.84K	-56.2K	-263.03K	-192.79K	5.32K	-84.17K	-954.86K