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 $28,224,880, which is less than the previous year. Cash used in financing activities reached the amount of $40,508,741 last year. Net change in cash is therefore $44,432,636.
Cash Flow
| 2019 | 24.18M | -319.93K | -20.26M |
|---|---|---|---|
| 2020 | 71.78M | -785.29K | -51.41M |
| 2021 | 58.31M | -394.05K | -35.59M |
| 2022 | 34.61M | -206.87K | -73.67M |
| 2023 | 28.22M | -24.30M | 40.50M |
DHHCW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.23M | 51.50M | 29.17M | 9.60M | 6.00M |
Operating activities | |||||
Net income | 125.06M | 69.48M | 62.41M | 38.97M | 28.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.33M | 881K | 358.58K | 182.78K | 83.54K |
Stock-based compensation expense | 7.01M | 1.42M | 0 | 0 | 0 |
| Deferred income tax benefit | 7.01M | 1.42M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.50M | 109.68K | -1.17M | -563.10K | -192.25K |
Inventories | 22.24M | -26.67M | -12.72M | 29.29M | -6.92M |
Accounts payable | 11.67M | -6.66M | 9.93M | 3.86M | 3.38M |
Cash generated by operating activities | 28.22M | 34.61M | 58.31M | 71.78M | 24.18M |
Investing activities | |||||
Purchases Of Investments | 0 | -49K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -162.32K | -171.68K | -404.24K | -805.29K | -328.10K |
Acquisitions Net | -24.29M | -49K | 0 | 0 | 0 |
Cash generated by investing activities | -24.30M | -206.87K | -394.05K | -785.29K | -319.93K |
Financing activities | |||||
Common Stock Issued | 4.72M | 0 | 0 | 0 | 0 |
Payments for dividends | -17.89M | -54.17M | -33.52M | -22.33M | -10.40M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.97M | 18.31M | -267.73M | -217.85M | 3.15M |
Cash used in financing activities | 40.50M | -73.67M | -35.59M | -51.41M | -20.26M |
Net Change In Cash | 44.43M | -39.26M | 22.32M | 19.57M | 3.60M |
Cash at end of period | 56.67M | 12.23M | 51.50M | 29.17M | 9.60M |