DHC Acquisition Corp. (DHCAU)
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.
| 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 | -3.4M | -2.58M | -3.11M | -2.64M | 3.27M | -1.67M | 2.77M | 2.83M | 2.36M | 4.77M | -1.4M |
Depreciation & Amortization | 956.45K | 972.38K | 682.24K | 117.35K | 188.33K | 209.73K | 220.7K | 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 | 150.86K | 443.33K | 1.84M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 383.18K | -1.35M | -2.06M | -464.54K | 731.85K | 141.94K | 183.02K | 11.16K | 687.4K | 2.56M | -19.46K | 1.51M | 856.36K | 465.11K | -794.84K |
Other Non-Cash Items | 13.39M | 1.03M | -3.3M | 1.52M | 20K | -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 | 740.87K | 428.46K | -150.01K | 120.55K | 687.4K | 2.56M | -19.46K | 1.51M | 856.36K | 465.11K | -794.84K |
Operating Cash Flow | -2.37M | -3.08M | -4.06M | -4.55M | -2.3M | -1.5M | -1.2M | -55.47K | -136.84K | -56.2K | -263.03K | -192.79K | 5.32K | -84.17K | -954.86K |
Capital Expenditures | -65.43K | -53.02K | 71.33K | -171.06K | -162.65K | -395.25K | -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 | 84.61K | -158.03K | -142.76K | -374.14K | -573.78K | -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 | -162.65K | -395.25K | -581.14K | 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 | -120K | 1.68M | 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 | 15.26K | -712.45K | -84.54K | 2.07M | 53.46K | n/a | n/a | n/a | n/a | -123.78K | -17K | n/a |
Financial Cash Flow | 2.52M | 1.84M | 2.12M | 6.34M | 3.17M | 2.59M | 2.07M | 53.46K | n/a | n/a | n/a | n/a | -123.78K | -17K | 311.98M |
Net Cash Flow | 76.39K | -1.36M | -1.87M | 1.62M | 702.53K | 694.4K | 288.08K | -2.01K | -136.84K | -56.2K | -263.03K | -192.79K | -118.47K | -101.17K | 1.57M |
Free Cash Flow | -2.44M | -3.17M | -3.99M | -4.72M | -2.47M | -1.9M | -1.52M | -55.47K | -136.84K | -56.2K | -263.03K | -192.79K | 5.32K | -84.17K | -954.86K |