DHC Acquisition Corp. (DHCA)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -33.95M | -13.91M | -1.59M | -256.33K | 2.08M | 3.27M | -1.67M | 2.77M | 2.83M | 2.36M | 5.22M | -1.1M | -1.4M |
Depreciation & Amortization | 2.73M | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.81M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.36M | n/a | 1.38M | 174.06K | -196.12K | -747.94K | -416.93K | 103.17K | 14.79K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 17.85M | 1.06M | -34.31K | -290.78K | -2.39M | -4.1M | -954.47K | -3.01M | -4.53M | -3.21M | -5.77M | 346.85K | 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 |
Change in Working Capital | -1.76M | -1.55M | 1.38M | 174.06K | 205.15K | 687.4K | 2.56M | -19.46K | 1.51M | 856.36K | 465.11K | 136.13K | -794.84K |
Operating Cash Flow | -13.31M | -11.05M | -244.45K | -373.05K | -109.26K | -136.84K | -56.2K | -263.03K | -192.79K | 5.32K | -84.17K | -616.46K | -954.86K |
Capital Expenditures | -53.02K | -53.02K | n/a | n/a | n/a | 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 |
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 |
Sales Maturities Of Investments | -268.6M | n/a | 16.82K | -887.55K | 269.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -211.54K | -162.94K | -16.82K | 887.55K | -887.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -309.45M |
Investing Cash Flow | -268.87M | -215.96K | n/a | n/a | 268.59M | n/a | 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 |
Common Stock Repurchased | 268.59M | n/a | n/a | n/a | -268.59M | n/a | 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 |
Other Financial Acitivies | 910.02K | -579.98K | 275K | 250K | -268.59M | n/a | n/a | n/a | n/a | -123.78K | -17K | 123.78K | 311.98M |
Financial Cash Flow | 280.8M | 9.69M | 275K | 300K | -268.59M | n/a | n/a | n/a | n/a | -123.78K | -17K | 123.78K | 311.98M |
Net Cash Flow | 88.43K | 12.03K | 30.55K | -123.05K | -59.26K | -136.84K | -56.2K | -263.03K | -192.79K | -118.47K | -101.17K | -492.68K | 1.57M |
Free Cash Flow | -13.37M | -11.1M | -244.45K | -373.05K | -109.26K | -136.84K | -56.2K | -263.03K | -192.79K | 5.32K | -84.17K | -616.46K | -954.86K |