DiamondHead
DHHCDiamondHead Holdings Corp. Price (DHHC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,768,890
(38.2127)%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% |
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| 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% |
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| 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% |
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