DHCAU — DHC Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $85.50m
- $85.44m
- 16
- 39
- 23
- 16
Annual cashflow statement for DHC Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 5.08 | 7.21 |
| Non-Cash Items | 0.005 | -7.39 | -12.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.663 | 4.74 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.65 | -0.649 |
| Other Investing Cash Flow Items | — | -309 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -309 | 0 |
| Financing Cash Flow Items | — | -0.317 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 312 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.861 | -0.649 |