DHCA NASDAQ
DHC Acquisition Corp.
1W: -30.1%
1M: -27.9%
3M: -27.1%
1Y: -23.8%
$7.70
Last traded 2024-03-14 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$14M
+0.0% ▲
Capital Expenditures
$53K
+0.0% ▲
Free Cash Flow
-$14M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$5K | $5M | $7M | -$34M |
| Depreciation & Amort. | $0 | $0 | $0 | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M |
| Change in Working Capital | $0 | $663K | $5M | $0 |
| Other Non-Cash Items | $5K | -$7M | -$13M | $15M |
| Operating Cash Flow | $0 | -$2M | -$649K | -$14M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$53K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$309M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$228K |
| Investing Cash Flow | $0 | -$309M | $0 | -$281K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $312M | $0 | $13M |
| Financing Cash Flow | $0 | $312M | $0 | $13M |
| Net Change in Cash | $0 | $861K | -$649K | -$2M |
| Cash End of Period | $0 | $861K | $213K | $149K |
| Free Cash Flow | $0 | -$2M | -$649K | -$14M |