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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -3.61 | -33.947 | -13.911 | -1.59 | -0.256 | 2.078 | 3.273 | -1.666 | 2.769 | 2.831 | 2.358 | 5.223 | -1.099 | -1.404 |
| Depreciation & Amortization
| 0.939 | 2.728 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.37 | 1.814 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.759 | -1.554 | 1.38 | 0.174 | 0.205 | 0.687 | 2.564 | -0.019 | 1.51 | 0.856 | 0.465 | 0.136 | -0.795 |
| Accounts Receivables
| -0.01 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.904 | 5.816 | 5.393 | 0 | 0 | 0.196 | 1.435 | 2.981 | -0.123 | 1.495 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.358 | 0 | 1.38 | 0.174 | -0.196 | -0.748 | -0.417 | 0.103 | 0.015 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.326 | 17.851 | 1.062 | -0.034 | -0.291 | -2.392 | -4.097 | -0.954 | -3.012 | -4.533 | -3.209 | -5.772 | 0.347 | 1.244 |
| Operating Cash Flow
| -2.628 | -13.313 | -11.049 | -0.244 | -0.373 | -0.109 | -0.137 | -0.056 | -0.263 | -0.193 | 0.005 | -0.084 | -0.616 | -0.955 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | -268.602 | 0 | 0.017 | -0.888 | 269.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.11 | -0.212 | -0.163 | -0.017 | 0.888 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.451 |
| Investing Cash Flow
| -0.11 | -268.867 | -0.216 | 0 | 0 | 268.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.451 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.326 | 11.3 | 10.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.262 |
| Common Stock Repurchased
| 0 | 268.585 | 0 | 0 | 0 | -268.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.825 | 280.796 | 9.695 | 0.275 | 0.25 | -268.585 | 0 | 0 | 0 | 0 | -0.124 | -0.017 | 0.124 | 311.979 |
| Financing Cash Flow
| 2.825 | 280.796 | 9.695 | 0.275 | 0.3 | -268.585 | 0 | 0 | 0 | 0 | -0.124 | -0.017 | 0.124 | 311.979 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.05 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.087 | 0.088 | 0.012 | 0.031 | -0.123 | -0.059 | -0.137 | -0.056 | -0.263 | -0.193 | -0.118 | -0.101 | -0.493 | 1.574 |
| Cash At End Of Period
| 0.236 | 0.149 | 0.073 | 0.061 | 0.03 | 0.153 | 0.213 | 0.349 | 0.406 | 0.669 | 0.861 | 0.98 | 1.081 | 1.574 |