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DHBCW DHB CAPITAL CORP C/WTS 15/03/2028 (TO PUR COM)

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  • 0.0009
  • 0.00000.00%
Close Dec 9 16:00 ET
0Market Cap0.00P/E (TTM)

DHB CAPITAL CORP C/WTS 15/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-268.52%-849.05K
-131.91%-364.44K
60.39%-366.55K
-1.4M
-83.09K
-230.39K
-157.15K
-925.51K
Net income from continuing operations
-47.89%1.79M
163.81%2.67M
209.62%4.49M
--335.71K
---361.8K
--3.43M
---4.18M
--1.45M
Operating gains losses
72.66%-1.02M
-214.44%-3.1M
-189.77%-4.77M
---2.64M
--35.04K
---3.74M
--2.71M
---1.64M
Other non cash items
-29,337.23%-1.3M
-9,246.53%-408.35K
-3,096.87%-23.47K
---14.97K
---5.45K
---4.42K
---4.37K
---734
Change In working capital
-466.62%-313.09K
-64.02%474.77K
91.37%-62.92K
--925.15K
--249.12K
--85.4K
--1.32M
---728.81K
-Change in prepaid assets
8.74%129.43K
-3.13%120.26K
107.89%69.73K
---525.22K
--115.12K
--119.03K
--124.14K
---883.51K
-Change in payables and accrued expense
-1,215.96%-442.52K
-70.34%354.51K
-185.75%-132.65K
--1.45M
--134K
---33.63K
--1.2M
--154.7K
Cash from discontinued investing activities
Operating cash flow
-268.52%-849.05K
-131.91%-364.44K
60.39%-366.55K
---1.4M
---83.09K
---230.39K
---157.15K
---925.51K
Investing cash flow
Cash flow from continuing investing activities
40K
0
0
-287.5M
0
0
0
-287.5M
Net other investing changes
----
----
----
---287.5M
--0
--0
--0
---287.5M
Cash from discontinued investing activities
Investing cash flow
--40K
--0
--0
---287.5M
--0
--0
--0
---287.5M
Financing cash flow
Cash flow from continuing financing activities
800K
350K
-99.90%300K
289.09M
0
0
0
289.09M
Net issuance payments of debt
--800K
--350K
347.83%300K
---121.05K
--0
--0
--0
---121.05K
Net common stock issuance
--0
--0
--0
--281.75M
--0
--0
--0
--281.75M
Proceeds from stock option exercised by employees
--0
--0
--0
--7.75M
--0
--0
--0
--7.75M
Net other financing activities
----
----
----
---285.66K
--0
--0
--0
---285.66K
Cash from discontinued financing activities
Financing cash flow
--800K
--350K
-99.90%300K
--289.09M
--0
--0
--0
--289.09M
Net cash flow
Beginning cash position
-77.25%116.16K
-80.44%130.6K
--197.15K
--0
--280.25K
--510.64K
--667.79K
--0
Current changes in cash
96.07%-9.05K
90.81%-14.44K
-109.97%-66.55K
--197.15K
---83.09K
---230.39K
---157.15K
--667.79K
End cash Position
-61.78%107.11K
-77.25%116.16K
-80.44%130.6K
--197.15K
--197.15K
--280.25K
--510.64K
--667.79K
Free cash flow
-268.52%-849.05K
-131.91%-364.44K
60.39%-366.55K
---1.4M
---83.09K
---230.39K
---157.15K
---925.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -268.52%-849.05K-131.91%-364.44K60.39%-366.55K-1.4M-83.09K-230.39K-157.15K-925.51K
Net income from continuing operations -47.89%1.79M163.81%2.67M209.62%4.49M--335.71K---361.8K--3.43M---4.18M--1.45M
Operating gains losses 72.66%-1.02M-214.44%-3.1M-189.77%-4.77M---2.64M--35.04K---3.74M--2.71M---1.64M
Other non cash items -29,337.23%-1.3M-9,246.53%-408.35K-3,096.87%-23.47K---14.97K---5.45K---4.42K---4.37K---734
Change In working capital -466.62%-313.09K-64.02%474.77K91.37%-62.92K--925.15K--249.12K--85.4K--1.32M---728.81K
-Change in prepaid assets 8.74%129.43K-3.13%120.26K107.89%69.73K---525.22K--115.12K--119.03K--124.14K---883.51K
-Change in payables and accrued expense -1,215.96%-442.52K-70.34%354.51K-185.75%-132.65K--1.45M--134K---33.63K--1.2M--154.7K
Cash from discontinued investing activities
Operating cash flow -268.52%-849.05K-131.91%-364.44K60.39%-366.55K---1.4M---83.09K---230.39K---157.15K---925.51K
Investing cash flow
Cash flow from continuing investing activities 40K00-287.5M000-287.5M
Net other investing changes ---------------287.5M--0--0--0---287.5M
Cash from discontinued investing activities
Investing cash flow --40K--0--0---287.5M--0--0--0---287.5M
Financing cash flow
Cash flow from continuing financing activities 800K350K-99.90%300K289.09M000289.09M
Net issuance payments of debt --800K--350K347.83%300K---121.05K--0--0--0---121.05K
Net common stock issuance --0--0--0--281.75M--0--0--0--281.75M
Proceeds from stock option exercised by employees --0--0--0--7.75M--0--0--0--7.75M
Net other financing activities ---------------285.66K--0--0--0---285.66K
Cash from discontinued financing activities
Financing cash flow --800K--350K-99.90%300K--289.09M--0--0--0--289.09M
Net cash flow
Beginning cash position -77.25%116.16K-80.44%130.6K--197.15K--0--280.25K--510.64K--667.79K--0
Current changes in cash 96.07%-9.05K90.81%-14.44K-109.97%-66.55K--197.15K---83.09K---230.39K---157.15K--667.79K
End cash Position -61.78%107.11K-77.25%116.16K-80.44%130.6K--197.15K--197.15K--280.25K--510.64K--667.79K
Free cash flow -268.52%-849.05K-131.91%-364.44K60.39%-366.55K---1.4M---83.09K---230.39K---157.15K---925.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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