DiamondHead Holdings Corp.
DHHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,627,320 | $125,060 | $7,073 | $2,708 |
| Dep. & Amort. | $584,768 | $1,333 | $0 | $0 |
| Deferred Tax | -$12,843,077 | -$2,618 | $0 | $0 |
| Stock-Based Comp. | $6,475,649 | $7,019 | $0 | $0 |
| Change in WC | $0 | $0 | $4,247 | -$159 |
| Other Non-Cash | -$25,401,018 | -$102,570 | -$12,585 | -$3,939 |
| Operating Cash Flow | $15,443,642 | $28,225 | -$1,264 | -$1,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,750 | -$162 | $0 | $0 |
| Net Acquisitions | -$12,742,895 | -$24,298 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $188,400 | $159 | $919 | -$345,000 |
| Investing Cash Flow | -$12,586,245 | -$24,301 | $919 | -$345,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $353,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $130 | $346,627 |
| Financing Cash Flow | $0 | $0 | $130 | $346,627 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$216 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $253 | $16 |
| End Cash | $0 | $0 | $37 | $253 |
| Free Cash Flow | $15,411,892 | $28,063 | -$1,264 | -$1,390 |