DHC Acquisition Corp.
DHCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | – | $7 | $5 |
| Dep. & Amort. | $3 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $2 | – | $0 | $0 |
| Change in WC | $0 | – | $5 | $1 |
| Other Non-Cash | $15 | – | -$13 | -$7 |
| Operating Cash Flow | -$14 | – | -$1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | -$309 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$0 | – | $0 | $0 |
| Investing Cash Flow | -$0 | – | $0 | -$309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $11 | – | $0 | $303 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $13 | – | $0 | $312 |
| Financing Cash Flow | $13 | – | $0 | $312 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$2 | – | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | – | $1 | $0 |
| End Cash | $0 | – | $0 | $1 |
| Free Cash Flow | -$14 | – | -$1 | -$2 |