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 | -49.45M | -15.76M | 3.5M | 3.43M | 6.45M | 7.21M | 6.29M | 13.18M | 9.31M | 5.08M | 2.72M | -2.5M | -1.4M |
Depreciation & Amortization | 4.5M | 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 | 3.4M | 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 | 22.05K | 1.55M | 609.78K | -1.19M | -1.26M | -1.05M | -298.96K | 117.96K | 14.79K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 18.88M | 737.35K | -6.81M | -7.74M | -10.46M | -12.6M | -11.71M | -16.53M | -13.17M | -7.39M | -4.18M | 1.59M | 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 | -1.93M | n/a | 2.45M | 3.63M | 3.44M | 4.74M | 4.91M | 2.81M | 2.97M | 662.76K | -193.6K | -658.71K | -794.84K |
Operating Cash Flow | -24.61M | -11.67M | -863.6K | -675.35K | -565.33K | -648.87K | -506.71K | -534.68K | -888.11K | -1.65M | -1.66M | -1.57M | -954.86K |
Capital Expenditures | -106.05K | -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 | -268.59M | -870.73K | 268.6M | 268.59M | 269.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -391.31K | 707.79K | -16.82K | n/a | -887.55K | n/a | n/a | n/a | n/a | -309.45M | -309.45M | -309.45M | -309.45M |
Investing Cash Flow | -269.08M | -215.96K | 268.59M | 268.59M | 268.59M | n/a | n/a | n/a | n/a | -309.45M | -309.45M | -309.45M | -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 | -268.59M | -268.59M | -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 | 605.05K | -54.98K | -268.06M | -268.34M | -268.59M | n/a | -123.78K | -140.78K | -17K | 311.96M | 312.09M | 312.1M | 311.98M |
Financial Cash Flow | 290.77M | 10.27M | -268.01M | -268.29M | -268.59M | n/a | -123.78K | -140.78K | -17K | 311.96M | 312.09M | 312.1M | 311.98M |
Net Cash Flow | 131.01K | -80.47K | -288.6K | -375.35K | -515.33K | -648.87K | -630.49K | -675.46K | -905.11K | 861.47K | 979.94K | 1.08M | 1.57M |
Free Cash Flow | -24.71M | -11.72M | -863.6K | -675.35K | -565.33K | -648.87K | -506.71K | -534.68K | -888.11K | -1.65M | -1.66M | -1.57M | -954.86K |