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    DHC Acquisition Corp.

    NASDAQ: DHCAU · Real-Time Price · USD
    8.27
    0.07 (0.85%)
    At close: Mar 13, 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.72M -11.73M -676.04K -820.07K
    Depreciation & Amortization
    		 2.73M 637.99K 76.93K n/a
    Stock-Based Compensation
    		 1.81M 4.88M 18.75K 203.89K
    Other Working Capital
    		 -3.5M 1.07M -6.34K 50K
    Other Non-Cash Items
    		 12.67M 20K -448.56K 25K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.47M 1.14M 943.51K 420.6K
    Operating Cash Flow
    		 -14.04M -5.05M -85.41K -170.59K
    Capital Expenditures
    		 -281.39K -881.92K n/a n/a
    Cash Acquisitions
    		 n/a -257.11K 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 -833.57K -2.58K 89.00
    Investing Cash Flow
    		 -281.39K -1.14M -2.58K 89.00
    Debt Repayment
    		 -80K 3.58M n/a -171.36K
    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 -698.21K 90K 341.86K
    Financial Cash Flow
    		 12.79M 7.88M 90K 170.5K
    Net Cash Flow
    		 -1.54M 1.68M 2.01K n/a
    Free Cash Flow
    		 -14.32M -5.94M -85.41K -170.59K

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