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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -17.958 | -5.823 | -3.05 | -6.884 | -3.402 | -2.582 | -3.109 | -2.638 | 3.273 | -1.666 | 2.769 | 2.831 | 2.358 | 4.773 | -1.404 |
| Depreciation & Amortization
| 0.956 | 0.972 | 0.682 | 0.117 | 0.188 | 0.21 | 0.221 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.232 | 0.32 | 0.855 | 0.407 | 0.151 | 0.443 | 1.842 | 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.002 | 0.418 | 0.754 | 0.292 | 0.741 | 0.428 | -0.15 | 0.121 | 0.687 | 2.564 | -0.019 | 1.51 | 0.856 | 0.465 | -0.795 |
| Accounts Receivables
| 0 | -0.031 | 0.008 | -0.028 | -0.03 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.619 | 1.802 | 2.808 | 0.784 | 0.039 | 0.287 | -0.333 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.383 | -1.353 | -2.061 | -0.465 | 0.732 | 0.142 | 0.183 | 0.011 | 0.687 | 2.564 | -0.019 | 1.51 | 0.856 | 0.465 | -0.795 |
| Other Non Cash Items
| 13.394 | 1.035 | -3.305 | 1.519 | 0.02 | -0.034 | -0.291 | -2.392 | -4.097 | -0.954 | -3.012 | -4.533 | -3.209 | -5.322 | 1.244 |
| Operating Cash Flow
| -2.374 | -3.078 | -4.063 | -4.55 | -2.302 | -1.501 | -1.196 | -0.055 | -0.137 | -0.056 | -0.263 | -0.193 | 0.005 | -0.084 | -0.955 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.065 | -0.027 | -0.013 | -0.013 | -0.02 | -0.021 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.451 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 27.631 | 0.017 | -0.888 | 269.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.09 | 0.085 | -0.158 | -0.143 | -0.374 | -0.574 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.065 | -0.116 | 0.071 | -0.171 | -0.163 | -0.395 | -0.581 | 268.585 | 0 | 0 | 0 | 0 | 0 | 0 | -309.451 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.12 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 |
| Common Stock Issued
| 1.025 | 1.756 | 2.194 | 6.325 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 312.151 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -27.631 | 0 | 0 | -268.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.49 | 0.08 | -0.075 | 0.031 | -0.712 | -0.085 | 2.065 | 0.053 | 0 | 0 | 0 | 0 | -0.124 | -0.017 | 0 |
| Financing Cash Flow
| 2.515 | 1.836 | 2.119 | 6.34 | 3.168 | 2.59 | 2.065 | 0.053 | 0 | 0 | 0 | 0 | -0.124 | -0.017 | 311.979 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.076 | -1.359 | -1.873 | 1.619 | 0.703 | 0.694 | 0.288 | -0.002 | -0.137 | -0.056 | -0.263 | -0.193 | -0.118 | -0.101 | 1.574 |
| Cash At End Of Period
| 0.149 | 0.073 | 1.431 | 3.304 | 1.685 | 0.982 | 0.288 | 0.153 | 0.213 | 0.349 | 0.406 | 0.669 | 0.861 | 0.98 | 1.574 |