DiamondHead Holdings Corp. Price (DHHC)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

55,768,890

(38.2127)%

news-img

Cash Flow Statement

DiamondHead Holdings Corp.

Currency: USD

YEAR 2021 2022 2023
Operating Activities
Net Income 2.71M

+0%

7.07M

+161%

125.06M

+1,668%

Depreciation And Amortiz... 0.00 0.00 1.33M
Deferred Income Tax 0.00 0.00 -2,617,918.00
Stock-Based Compensat... 0.00 0.00 7.02M
Change In Working Capital
Accounts Receivables 0.00 0.00 153.82k
Accounts Payables 53.67k 45.91k 11.67M
Inventory 0.00 0.00 22.25M
Other Working Capital -212,848.00 4.20M 0.00
Other Non-Cash Items -3,939,147.00 -12,584,930.00 -102,570,053.00
Net Cash Provided By Op... -1,390,087.00

+0%

-1,264,462.00

-9%

28.22M

-2,332%

Investing Activities
Investments In Propert... 0.00 0.00 -162,328.00
Acquisitions Net 0.00 0.00 -24,298,043.00
Purchases Of Investments 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00
Other Investing Activities -345,000,000.00 918.54k 159.39k
Net Cash Used For Inv... -345,000,000.00

+0%

918.54k

-100%

-24,300,985.00

-2,746%

Financing Activities
Debt Repayment 0.00 0.00 0.00
Common Stock Issued 353.90M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 346.63M 130.00k 0.00
Net Cash Used/Provide... 346.63M

+0%

130.00k

-100%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00
Net Change In Cash 236.49k -215,919.00 0.00
Cash At Beginning Of Per... 16.11k 252.60k 0.00
Cash At End Of Period 252.60k 36.68k 0.00
Additional Metrics:
Operating Cash Flow -1,390,087.00 -1,264,462.00 28.22M
Capital Expenditure 0.00 0.00 -162,328.00
Free Cash Flow -1,390,087.00

+0%

-1,264,462.00

-9%

28.06M

-2,319%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation