DHC ACQUISITION CORP-A (DHCA) Stock Cash Flow

NASDAQ:DHCA • KYG2758T1094

Current stock price

7.7 USD
-0.56 (-6.78%)
At close:
8 USD
+0.3 (+3.9%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DHCA Net Income ChartDHCA Net Income over time chart
3.51M7.21M5.08M-10.00K
Change In Working Capital
DHCA Change In Working Capital ChartDHCA Change In Working Capital over time chart
2.45M4.74M660.00KN/A
Other non cash items
DHCA Other non cash items ChartDHCA Other non cash items over time chart
-6.82M-12.60M-7.39M10.00K
OPERATING CASH FLOW
DHCA OPERATING CASH FLOW ChartDHCA OPERATING CASH FLOW over time chart
-870.00K-650.00K-1.65M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DHCA Other Investing Activity ChartDHCA Other Investing Activity over time chart
268.59M0.00-309.45MN/A
INVESTING CASH FLOW
DHCA INVESTING CASH FLOW ChartDHCA INVESTING CASH FLOW over time chart
268.59M0.00-309.45MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DHCA Debt Issued/Reduced ChartDHCA Debt Issued/Reduced over time chart
N/A0.00-170.00KN/A
Stock Issued/Repurchased
DHCA Stock Issued/Repurchased ChartDHCA Stock Issued/Repurchased over time chart
-268.59M0.00312.45MN/A
Other Financing Activity
DHCA Other Financing Activity ChartDHCA Other Financing Activity over time chart
580.00K0.00-320.00KN/A
FINANCING CASH FLOW
DHCA FINANCING CASH FLOW ChartDHCA FINANCING CASH FLOW over time chart
-268.01M0.00311.96MN/A
 
CHANGE IN CASH
DHCA CHANGE IN CASH ChartDHCA CHANGE IN CASH over time chart
-290.00K-650.00K860.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
DHCA Operating Cash Flow ChartDHCA Operating Cash Flow over time chart
-870.00K-650.00K-1.65M0.00
FREE CASH FLOW
DHCA FREE CASH FLOW ChartDHCA FREE CASH FLOW over time chart
-870.00K-650.00K-1.65M0.00

All data in USD

Charts

DHCA Operating and Free Cash Flow chartDHCA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -500K -1M -1.5M