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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -33.715 | -11.731 | -0.676 | -0.82 |
| Depreciation & Amortization
| 2.728 | 0.638 | 0.077 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.814 | 4.879 | 0.019 | 0.204 |
| Change In Working Capital
| 2.466 | 1.14 | 0.944 | 0.421 |
| Accounts Receivables
| -0.051 | -0.03 | -0.001 | -0.025 |
| Inventory
| 0 | 0 | 0 | -0.003 |
| Accounts Payables
| 6.012 | 0.101 | 0.951 | 0.398 |
| Other Working Capital
| -3.495 | 1.068 | -0.006 | 0.05 |
| Other Non Cash Items
| 12.667 | 0.02 | -0.449 | 0.025 |
| Operating Cash Flow
| -14.04 | -5.055 | -0.085 | -0.171 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.053 | -0.048 | 0 | 0 |
| Acquisitions Net
| 0 | -0.257 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -309.451 |
| Sales Maturities Of Investments
| 0 | 296.234 | 0 | 0 |
| Other Investing Activites
| -0.228 | -0.834 | -0.003 | 0 |
| Investing Cash Flow
| -0.281 | -1.139 | -0.003 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.08 | 3.575 | 0 | -0.171 |
| Common Stock Issued
| 11.3 | 5 | 0 | 312.134 |
| Common Stock Repurchased
| 0 | -296.217 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.565 | -0.698 | 0.09 | 0.342 |
| Financing Cash Flow
| 12.785 | 7.877 | 0.09 | 0.171 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.536 | 1.683 | 0.002 | 0 |
| Cash At End Of Period
| 0.149 | 1.685 | 0.002 | 0 |