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 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
| -3.05 | -6.884 | -7.112 | -1.59 | -0.256 | 2.078 | 3.273 | -1.666 | 2.769 | 2.831 | 2.358 | 4.773 | -1.404 |
| Depreciation & Amortization
| 0.682 | 0.117 | 0 | 0 | 0.228 | 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 |
| Stock Based Compensation
| 0.855 | 0.407 | 0 | 0 | 1.842 | 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.754 | 0.292 | 0.229 | 1.38 | 0.174 | 0.205 | 0.687 | 2.564 | -0.019 | 1.51 | 0.856 | 0.465 | -0.795 |
| Accounts Receivables
| 0.008 | -0.028 | 0 | 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 |
| Change In Accounts Payables
| 2.808 | 0.784 | 0 | 0 | -0.333 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.061 | -0.465 | 0.229 | 1.38 | 0.176 | 0.205 | 0.689 | 2.564 | -0.019 | 1.51 | 0.856 | 0.465 | -0.795 |
| Other Non Cash Items
| -3.9 | 0.546 | 6.788 | -0.034 | -0.291 | -2.392 | -4.097 | -0.954 | -3.012 | -4.533 | -3.209 | -5.322 | 1.244 |
| Operating Cash Flow
| -4.063 | -5.408 | -0.096 | -0.244 | -0.373 | -0.109 | -0.137 | -0.056 | -0.263 | -0.193 | 0.005 | -0.084 | -0.955 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0.071 | -0.171 | 0 | 0 | -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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.451 |
| Sales Maturities Of Investments
| 0 | 0 | 27.631 | 0.017 | -0.888 | 269.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.017 | 0.888 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.071 | -0.171 | 27.631 | 0 | -0.466 | 268.585 | 0 | 0 | 0 | 0 | 0 | 0 | -309.451 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 |
| Common Stock Issued
| 2.199 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 312.151 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 0 | 0.858 | 0.075 | 0.275 | 0.25 | 0.05 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0 |
| Financing Cash Flow
| 2.119 | 7.199 | -27.556 | 0.275 | 0.25 | -268.535 | 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 |
| Net Change In Cash
| -1.873 | 3.243 | -0.021 | 0.031 | -0.123 | -0.059 | -0.137 | -0.056 | -0.263 | -0.193 | -0.118 | -0.101 | 1.574 |
| Cash At End Of Period
| 1.431 | 3.304 | 0.04 | 0.061 | 0.03 | 0.153 | 0.213 | 0.349 | 0.406 | 0.669 | 0.861 | 0.98 | 1.574 |