DHAI
COM:DIH
DIH Holding US, Inc.
- Stock
Last Close
0.05
22/11 21:00
Market Cap
1.15M
Beta: -
Volume Today
7.63K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.96M - | -1.49M 62.33% | -1.25M 16.16% | 4.34M 447.04% | -3.36M 177.50% | -3.36M 0% | -6.11M 81.62% | -6.11M 0% | 1.95M 132.00% | 1.95M 0% | -4.29M 319.60% | |
depreciation and amortization | 140K - | 72K 48.57% | -151K 309.72% | 64K 142.38% | 99K 54.69% | 99K 0% | 90K 9.09% | 90K 0% | 98K 8.89% | 98K 0% | -86K 187.76% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 4.88M - | 3.10M 36.44% | -2.27M 173.31% | 6.82M 400.09% | -655K 109.61% | -655K 0% | 4.91M 850.08% | 4.91M 0% | 766K 84.41% | 766K 0% | 5.93M 674.02% | |
accounts receivables | 2.90M - | -905K 131.20% | -1.62M 79.12% | -858K 47.07% | 935K 208.97% | 935K 0% | 2.00M 114.33% | 2.00M 0% | -688K 134.33% | -688K 0% | 537K 178.05% | |
inventory | -457K - | -1.11M 143.11% | -1.49M 33.75% | 3.30M 321.94% | -2.14M 164.95% | -2.14M 0% | -2.47M 15.31% | -2.47M 0% | 722K 129.23% | 722K 0% | -1.51M 309.28% | |
accounts payables | 1.84M - | 1.84M 0% | ||||||||||
other working capital | 2.43M - | 5.12M 110.32% | 835K 83.68% | 4.38M 424.31% | 552K 87.39% | 552K 0% | 3.54M 540.76% | 3.54M 0% | 732K 79.30% | 732K 0% | 6.90M 843.03% | |
other non cash items | -863K - | 1.87M 316.92% | 1.94M 3.63% | -7.05M 463.45% | 1.52M 121.50% | 1.52M 0% | -71K 104.68% | -71K 0% | -1.01M 1,325.35% | -1.01M 0% | 1.72M 270.36% | |
net cash provided by operating activities | 195K - | 3.55M 1,721.54% | -1.73M 148.79% | 4.17M 340.57% | -2.40M 157.62% | -2.40M 0% | 110K 104.58% | 110K 0% | 1.81M 1,541.82% | 1.81M 0% | 3.28M 81.40% | |
investments in property plant and equipment | -19K - | 4K 121.05% | -37K 1,025% | -31K 16.22% | -26K 16.13% | -26K 0% | -49K 88.46% | -49K 0% | -92K 87.76% | -92K 0% | -61K 33.70% | |
acquisitions net | 62K - | 62K 0% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -13K - | -67K 415.38% | -405K - | -405K 0% | 3K 100.74% | 3K 0% | 340K 11,233.33% | |||||
net cash used for investing activites | -19K - | 4K 121.05% | -50K 1,350% | -98K 96% | -26K 73.47% | -26K 0% | -392K 1,407.69% | -392K 0% | -89K 77.30% | -89K 0% | 279K 413.48% | |
debt repayment | -235K - | -230K 2.13% | -227K 1.30% | -244K 7.49% | -308K - | -3.30M - | -312K 90.56% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -842K - | -620K 26.37% | -612K 1.29% | -649K 6.05% | -1.32M 103.70% | -1.32M 0% | -1.36M 2.65% | -1.36M 0% | -444K 67.28% | -444K 0% | -885K 99.32% | |
net cash used provided by financing activities | -1.08M - | -850K 21.08% | -839K 1.29% | -893K 6.44% | -1.63M 82.53% | -1.63M 0% | -3.30M 102.70% | -3.30M 0% | -756K 77.12% | -756K 0% | -885K 17.06% | |
effect of forex changes on cash | -230K - | -32K 86.09% | 30K 193.75% | 159K 430% | 84K 47.17% | 84K 0% | 15K 82.14% | 15K 0% | -28K 286.67% | -28K 0% | -66K 135.71% | |
net change in cash | -1.13M - | 2.67M 336.43% | -2.59M 196.93% | 3.34M 228.74% | -3.97M 219.09% | -3.97M 0% | 487K 112.25% | 487K 0% | 933K 91.58% | 933K 0% | -196K 121.01% | |
cash at beginning of period | 3.69M - | 2.56M 30.68% | 5.23M 104.62% | 2.64M 49.56% | 5.97M 126.50% | 5.97M 0% | 2.00M 66.51% | 2.00M 0% | 2.49M 24.34% | 2.49M 0% | 3.42M 37.50% | |
cash at end of period | 2.56M - | 5.23M 104.62% | 2.64M 49.56% | 5.97M 126.50% | 2.00M 66.51% | 2.00M 0% | 2.49M 24.34% | 2.49M 0% | 3.42M 37.50% | 3.42M 0% | 3.23M 5.73% | |
operating cash flow | 195K - | 3.55M 1,721.54% | -1.73M 148.79% | 4.17M 340.57% | -2.40M 157.62% | -2.40M 0% | 110K 104.58% | 110K 0% | 1.81M 1,541.82% | 1.81M 0% | 3.28M 81.40% | |
capital expenditure | -19K - | 4K 121.05% | -37K 1,025% | -31K 16.22% | -26K 16.13% | -26K 0% | -49K 88.46% | -49K 0% | -92K 87.76% | -92K 0% | -61K 33.70% | |
free cash flow | 176K - | 3.56M 1,920.45% | -1.77M 149.78% | 4.14M 333.79% | -2.43M 158.68% | -2.43M 0% | 61K 102.51% | 61K 0% | 1.71M 2,709.84% | 1.71M 0% | 3.21M 87.57% |
All numbers in USD (except ratios and percentages)