DiamondHead Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DiamondHead Holdings Corp. generated cash of -$1,264,462, which is more than the previous year. Cash used in financing activities reached the amount of $130,000 last year. Net change in cash is therefore -$215,919.
Cash Flow
| 2021 | -1.39M | -345M | 346.62M |
|---|---|---|---|
| 2022 | -1.26M | 918.54K | 130K |
DHHC Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 252.60K | 16.11K |
Operating activities | ||
Net income | 7.07M | 2.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 45.91K | 53.66K |
Cash generated by operating activities | -1.26M | -1.39M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 918.54K | -345M |
Financing activities | ||
Common Stock Issued | 0 | 353.9M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -130K |
Cash used in financing activities | 130K | 346.62M |
Net Change In Cash | -215.91K | 236.49K |
Cash at end of period | 36.68K | 252.60K |
| Data source | Data source |