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.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -6.88 | -0.676 | -0.82 |
| Depreciation & Amortization
| 0 | 0.077 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.019 | 0.204 |
| Change In Working Capital
| 1.988 | 0.944 | 0.421 |
| Accounts Receivables
| -0.002 | -0.001 | -0.025 |
| Inventory
| 0 | 0 | -0.003 |
| Accounts Payables
| 0 | 0.951 | 0.398 |
| Other Working Capital
| 1.989 | -0.006 | 0.047 |
| Other Non Cash Items
| 4.072 | -0.449 | 0.025 |
| Operating Cash Flow
| -0.822 | -0.085 | -0.171 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -309.451 |
| Sales Maturities Of Investments
| 296.234 | 0 | 0 |
| Other Investing Activites
| -0.017 | -0.003 | 0 |
| Investing Cash Flow
| 296.217 | -0.003 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | -0.171 |
| Common Stock Issued
| 0 | 0 | 312.134 |
| Common Stock Repurchased
| -296.217 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.65 | 0 | 0 |
| Financing Cash Flow
| -295.567 | 0.09 | 0.171 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.172 | -0.859 | 0 |
| Cash At End Of Period
| 0.04 | 0.002 | 0 |