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 $58,318,036, which is less than the previous year. Cash used in financing activities reached the amount of -$35,598,882 last year. Net change in cash is therefore $22,325,100.
Cash Flow
| 2020 | 71.78M | -785.29K | -51.41M |
|---|---|---|---|
| 2021 | 58.31M | -394.05K | -35.59M |
DHHCU Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 29.17M | 9.60M |
Operating activities | ||
Net income | 62.41M | 38.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 358.58K | 182.78K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.17M | -563.10K |
Inventories | -12.72M | 29.29M |
Accounts payable | 9.93M | 3.86M |
Cash generated by operating activities | 58.31M | 71.78M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -404.24K | -805.29K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -394.05K | -785.29K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -33.52M | -22.33M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -267.73M | -217.85M |
Cash used in financing activities | -35.59M | -51.41M |
Net Change In Cash | 22.32M | 19.57M |
Cash at end of period | 51.50M | 29.17M |