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 | -33.72M | -19.16M | -15.92M | -15.98M | -11.73M | -5.06M | -4.14M | 1.74M | 7.21M | 6.29M | 12.73M | 8.56M | 5.73M | 3.37M | -1.4M |
Depreciation & Amortization | 2.73M | 1.96M | 1.2M | 736.11K | 637.99K | 449.66K | 239.93K | 19.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.81M | 1.73M | 1.86M | 2.84M | 4.88M | 4.73M | 4.28M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.5M | -3.15M | -1.65M | 592.28K | 1.07M | 1.02M | 3.45M | 3.24M | 4.74M | 4.91M | 2.81M | 2.04M | 526.63K | -329.73K | -794.84K |
Other Non-Cash Items | 12.64M | -731.45K | -1.8M | 1.21M | -2.7M | -6.81M | -7.74M | -10.46M | -12.6M | -11.71M | -16.08M | -11.82M | -7.29M | -4.08M | 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 | 2.47M | 2.2M | 2.21M | 1.31M | 1.14M | 1.09M | 3.22M | 3.35M | 4.74M | 4.91M | 2.81M | 2.04M | 526.63K | -329.73K | -794.84K |
Operating Cash Flow | -14.06M | -13.99M | -12.42M | -9.55M | -5.05M | -2.89M | -1.44M | -511.54K | -648.87K | -506.71K | -534.68K | -1.23M | -1.03M | -1.04M | -954.86K |
Capital Expenditures | -218.18K | -315.4K | -657.63K | -736.32K | -565.25K | -402.61K | -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 | -309.45M | -309.45M | -309.45M | -309.45M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -162.94K | -305.7K | -590.32K | -1.25M | -1.98M | -1.84M | -1.46M | -887.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -281.39K | -378.61K | -657.63K | -1.31M | 267.45M | 267.61M | 268M | 268.59M | n/a | n/a | n/a | -309.45M | -309.45M | -309.45M | -309.45M |
Debt Repayment | n/a | -120K | 1.55M | 1.55M | 1.55M | 1.68M | n/a | n/a | n/a | n/a | n/a | -171.36K | -171.36K | -171.36K | -171.36K |
Common Stock Repurchased | 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 |
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 | 1.51M | -692.42K | -856.73K | 1.28M | 1.32M | 2.03M | 2.12M | 53.46K | n/a | -123.78K | -140.78K | -140.78K | -140.78K | -17K | n/a |
Financial Cash Flow | 12.81M | 13.46M | 14.22M | 14.16M | 7.88M | 4.71M | 2.12M | 53.46K | n/a | -123.78K | -140.78K | 311.84M | 311.84M | 311.96M | 311.98M |
Net Cash Flow | -1.54M | -909.6K | 1.14M | 3.3M | 1.68M | 843.63K | 93.04K | -458.08K | -648.87K | -630.49K | -675.46K | 1.16M | 1.35M | 1.47M | 1.57M |
Free Cash Flow | -14.32M | -14.35M | -13.07M | -10.6M | -5.94M | -3.61M | -1.77M | -511.54K | -648.87K | -506.71K | -534.68K | -1.23M | -1.03M | -1.04M | -954.86K |