DHC Acquisition Corp.
DHCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,715 | – | $7,207 | $5,078 |
| Dep. & Amort. | $2,728 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $1,814 | – | $0 | $0 |
| Change in WC | $0 | – | $4,742 | $663 |
| Other Non-Cash | $15,133 | – | -$12,598 | -$7,391 |
| Operating Cash Flow | -$14,040 | – | -$649 | -$1,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | -$309,451 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$228 | – | $0 | $0 |
| Investing Cash Flow | -$281 | – | $0 | -$309,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $11,300 | – | $0 | $303,262 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $12,785 | – | $0 | $311,962 |
| Financing Cash Flow | $12,785 | – | $0 | $311,962 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$1,536 | – | -$649 | $861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,685 | – | $861 | $0 |
| End Cash | $149 | – | $213 | $861 |
| Free Cash Flow | -$14,093 | – | -$649 | -$1,650 |