DHC Acquisition Corp.
NASDAQ:DHCA
7.7 (USD) • At close March 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -33.715 | 7.207 | 5.078 | -0.005 |
| Depreciation & Amortization
| 2.728 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.814 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 4.742 | 0.663 | 0 |
| Accounts Receivables
| -0.051 | -0.002 | 0 | 0 |
| Inventory
| 0 | 0.002 | 0 | 0 |
| Accounts Payables
| 6.012 | 4.416 | 0 | 0 |
| Other Working Capital
| 0 | 0.326 | 0.663 | 0 |
| Other Non Cash Items
| 15.133 | -12.598 | -7.391 | 0.005 |
| Operating Cash Flow
| -14.04 | -0.649 | -1.65 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.053 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -309.451 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.228 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.281 | 0 | -309.451 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.3 | 0 | 303.262 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.785 | 0 | 311.962 | 0 |
| Financing Cash Flow
| 12.785 | 0 | 311.962 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.536 | -0.649 | 0.861 | 0 |
| Cash At End Of Period
| 0.149 | 0.213 | 0.861 | 0 |