DHC Acquisition Corp. (DHCAU)
8.27
0.07 (0.85%)
At close: Mar 13, 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 |
| -33.72M | -22.87M | -18.64M | -15.84M | -6.88M | 3.5M | 3.43M | 6.45M | 7.21M | 6.29M | 12.73M | 8.56M | 5.73M | 3.37M | -1.4M | |
| 2.73M | 1.77M | 799.59K | 345.53K | 247.41K | 247.41K | 247.41K | 19.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.81M | 1.58M | 1.26M | 2.25M | 4.28M | 4.28M | 4.28M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.07M | -7.22M | -917.3K | 1.32M | 1.99M | 2.45M | 3.63M | 3.44M | 4.74M | 4.91M | 2.81M | 2.04M | 526.63K | -329.73K | -794.84K | |
| 11.67M | 5.06M | 3.99M | 7.01M | 4.07M | -6.81M | -7.74M | -10.46M | -12.6M | -11.71M | -16.08M | -11.82M | -7.29M | -4.08M | 1.24M | |
| 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 | |
| 2.47M | 1.69M | 2.65M | 2.07M | 1.99M | 2.45M | 3.63M | 3.44M | 4.74M | 4.91M | 2.81M | 2.04M | 526.63K | -329.73K | -794.84K | |
| -14.92M | -12.65M | -9.81M | -6.12M | -822.44K | -863.6K | -675.35K | -565.33K | -648.87K | -506.71K | -534.68K | -1.23M | -1.03M | -1.04M | -954.86K | |
| -218.18K | -152.75K | -99.73K | -178.42K | -7.36K | -7.36K | -7.36K | 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 | 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 | n/a | n/a | n/a | n/a | -309.45M | -309.45M | -309.45M | -309.45M | |
| n/a | 27.63M | 27.65M | 26.76M | 296.23M | 268.6M | 268.59M | 269.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.53K | -89.53K | -16.82K | 870.73K | -16.82K | -16.82K | n/a | -887.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281.39K | 27.42M | 27.53M | 26.99M | 295.75M | 268.12M | 268.12M | 268.59M | n/a | n/a | n/a | -309.45M | -309.45M | -309.45M | -309.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171.36K | -171.36K | -171.36K | -171.36K | |
| n/a | -27.63M | -27.63M | -27.63M | -296.22M | -268.59M | -268.59M | -268.59M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.35M | 938.05K | 1.13M | 1.46M | 650K | 575K | 300K | 50K | n/a | -123.78K | -140.78K | -140.78K | -140.78K | -17K | n/a | |
| 13.67M | -16.4M | -17.96M | -19.83M | -295.57M | -268.01M | -268.29M | -268.54M | n/a | -123.78K | -140.78K | 311.84M | 311.84M | 311.96M | 311.98M | |
| 88.43K | -8.65K | 1.38M | 3.13M | -172.44K | -288.6K | -375.35K | -515.33K | -648.87K | -630.49K | -675.46K | 1.16M | 1.35M | 1.47M | 1.57M | |
| -15.18M | -12.84M | -9.91M | -6.3M | -829.8K | -870.96K | -682.71K | -565.33K | -648.87K | -506.71K | -534.68K | -1.23M | -1.03M | -1.04M | -954.86K |